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Castle Creek Arbitrage’s Marti Technologies MRT Stock Holding History

Castle Creek Arbitrage’s Portfolio MRT Stock Details MRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$3.49M 0.32% 91
2022
Q3 		$126K Buy
+12,600
New +$125K 0.01% 392

Other funds holding MRT

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Castle Creek Arbitrage's MRT Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Marti Technologies (MRT) in Q2 2023, closing a stake of 357,800 shares — an estimated $3.72M sold.

Castle Creek Arbitrage first reported a position in MRT in Q3 2022 and held it in 3 quarters. The position peaked at $3.72M in Q1 2023. 24 funds tracked by Wall St. Rank hold MRT as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Marti Technologies position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 357,800 Marti Technologies shares in Q2 2023, an estimated $3.72M.
  • Castle Creek Arbitrage first reported a position in Marti Technologies in Q3 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Marti Technologies position peaked at $3.72M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Marti Technologies as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.