Castle Creek Arbitrage’s Marti Technologies MRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-357,800	Closed	-$3.72M	–	389
2023 Q1	$3.72M	Hold	357,800	–	–	0.41%	78
2022 Q4	$3.65M	Buy	357,800 +345,200	+2,740%	+$3.52M	0.32%	91
2022 Q3	$126K	Buy	+12,600	New	+$126K	0.01%	392