SRF
MRT.WS

Silver Rock Financial’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

Silver Rock Financial’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
-75,426
Closed -$1.36K – 53
2023
Q3 		$1.36K Buy
+75,426
New +$4.41K 0.01% 52

Other funds holding MRT.WS

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Rock Financial's MRT.WS Position: Q4 2023 in Review

Silver Rock Financial 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 75,426 shares — an estimated $1.36K sold.

Silver Rock Financial first reported a position in MRT.WS in Q3 2023 and held it in 1 quarter. The position peaked at $1.36K in Q3 2023. 4 funds tracked by Wall St. Rank hold MRT.WS as of Q4 2023.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 75,426 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 $1.36K.
  • Silver Rock Financial 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.
  • Silver Rock Financial'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 $1.36K 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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.