Terrapin Asset Management’s Mars Acquisition Corp. Unit MARXU Stock Holding History

Terrapin Asset Management’s Portfolio MARXU Stock Details MARXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$216K	Hold	20,000	–	–	0.25%	44
2023 Q2	$219K	Hold	20,000	–	–	0.28%	48
2023 Q1	$207K	Buy	+20,000	New	+$205K	0.27%	62

Other funds holding MARXU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terrapin Asset Management's MARXU Position: Q3 2023 in Review

Terrapin Asset Management held its Mars Acquisition Corp. Unit (MARXU) position steady in Q3 2023 at 20,000 shares worth $216K. The position accounts for 0.25% of the portfolio, ranked #44.

Terrapin Asset Management first reported a position in MARXU in Q1 2023 and has held it in 3 quarters since. The position peaked at $219K in Q2 2023. 7 funds tracked by Wall St. Rank hold MARXU as of Q3 2023.

Terrapin Asset Management held 20,000 shares of Mars Acquisition Corp. Unit worth $216K as of Q3 2023.
Terrapin Asset Management left its Mars Acquisition Corp. Unit share count unchanged in Q3 2023.
Mars Acquisition Corp. Unit made up 0.25% of Terrapin Asset Management's portfolio in Q3 2023, its #44 holding.
Terrapin Asset Management first reported a position in Mars Acquisition Corp. Unit in Q1 2023 and has held it in 3 quarters since.
Terrapin Asset Management's Mars Acquisition Corp. Unit position peaked at $219K in Q2 2023.
7 funds tracked by Wall St. Rank held Mars Acquisition Corp. Unit as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.