Castle Creek Arbitrage’s Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 MRT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio MRT.WS Stock Details MRT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-172,600	Closed	-$3.57K	–	203
2023 Q3	$3.57K	Buy	+172,600	New	+$10.1K	﹤0.01%	220

Other funds holding MRT.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Castle Creek Arbitrage's MRT.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 (MRT.WS) in Q4 2023, closing a stake of 172,600 shares — an estimated $3.57K sold.

Castle Creek Arbitrage first reported a position in MRT.WS in Q3 2023 and held it in 1 quarter. The position peaked at $3.57K in Q3 2023. 4 funds tracked by Wall St. Rank hold MRT.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 172,600 Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $3.57K.
Castle Creek Arbitrage first reported a position in Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 in Q3 2023 and held it in 1 quarter.
Castle Creek Arbitrage's Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 position peaked at $3.57K in Q3 2023.
4 funds tracked by Wall St. Rank held Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.