CVI Holdings’s Marti Technologies MRT Stock Holding History

CVI Holdings’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	-26,354	Closed	-$274K	–	290
2023 Q1	$274K	Sell	26,354 -1,303	-5%	-$13.5K	0.1%	127
2022 Q4	$282K	Hold	27,657	–	–	0.04%	257
2022 Q3	$276K	Hold	27,657	–	–	0.02%	428
2022 Q2	$273K	Hold	27,657	–	–	0.02%	456
2022 Q1	$273K	Buy	27,657 +2,657	+11%	+$26.2K	0.02%	494
2021 Q4	$242K	Hold	25,000	–	–	0.02%	504
2021 Q3	$248K	Buy	+25,000	New	+$245K	0.02%	501

Other funds holding MRT

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CVI Holdings's MRT Position: Q2 2023 in Review

CVI Holdings sold out of Marti Technologies (MRT) in Q2 2023, closing a stake of 26,354 shares — an estimated $274K sold.

CVI Holdings first reported a position in MRT in Q3 2021 and held it in 7 quarters. The position peaked at $282K in Q4 2022. 24 funds tracked by Wall St. Rank hold MRT as of Q2 2023.

CVI Holdings reported no remaining Marti Technologies position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 26,354 Marti Technologies shares in Q2 2023, an estimated $274K.
CVI Holdings first reported a position in Marti Technologies in Q3 2021 and held it in 7 quarters.
CVI Holdings's Marti Technologies position peaked at $282K in Q4 2022.
24 funds tracked by Wall St. Rank held Marti Technologies as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.