SOA
MARXR

Sea Otter Advisors’s Mars Acquisition Corp. Rights MARXR Stock Holding History

Sea Otter Advisors’s Portfolio MARXR Stock Details MARXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-92,650
Closed -$22.2K – 31
2024
Q2 		$22.2K Hold
92,650
– – 0.15% 23
2024
Q1 		$19.2K Hold
92,650
– – 0.09% 44
2023
Q4 		$20.4K Buy
92,650
+50,000
+117% +$11.5K 0.01% 109
2023
Q3 		$11.6K Hold
42,650
– – 0.01% 169
2023
Q2 		$10.7K Hold
42,650
– – 0.01% 173
2023
Q1 		$8.53K Buy
+42,650
New +$8.39K ﹤0.01% 192

Other funds holding MARXR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Sea Otter Advisors's MARXR Position: Q3 2024 in Review

Sea Otter Advisors sold out of Mars Acquisition Corp. Rights (MARXR) in Q3 2024, closing a stake of 92,650 shares — an estimated $22.2K sold.

Sea Otter Advisors first reported a position in MARXR in Q1 2023 and held it in 6 quarters. The position peaked at $22.2K in Q2 2024. 27 funds tracked by Wall St. Rank hold MARXR as of Q3 2024.

  • Sea Otter Advisors reported no remaining Mars Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 92,650 Mars Acquisition Corp. Rights shares in Q3 2024, an estimated $22.2K.
  • Sea Otter Advisors first reported a position in Mars Acquisition Corp. Rights in Q1 2023 and held it in 6 quarters.
  • Sea Otter Advisors's Mars Acquisition Corp. Rights position peaked at $22.2K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Mars Acquisition Corp. Rights as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.