Periscope Capital’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

Periscope Capital’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	-531,663	Closed	-$9.62K	–	541
2023 Q3	$9.62K	Buy	+531,663	New	+$31K	﹤0.01%	531

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

Periscope Capital's MRT.WS Position: Q4 2023 in Review

Periscope Capital 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 531,663 shares — an estimated $9.62K sold.

Periscope Capital first reported a position in MRT.WS in Q3 2023 and held it in 1 quarter. The position peaked at $9.62K in Q3 2023. 4 funds tracked by Wall St. Rank hold MRT.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 531,663 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 $9.62K.
Periscope Capital 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.
Periscope Capital'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 $9.62K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.