VR Advisory Services’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

VR Advisory Services’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	-122,500	Closed	-$2.22K	–	56
2023 Q3	$2.22K	Buy	+122,500	New	+$7.15K	﹤0.01%	55

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

VR Advisory Services's MRT.WS Position: Q4 2023 in Review

VR Advisory Services 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 122,500 shares — an estimated $2.22K sold.

VR Advisory Services first reported a position in MRT.WS in Q3 2023 and held it in 1 quarter. The position peaked at $2.22K in Q3 2023. 4 funds tracked by Wall St. Rank hold MRT.WS as of Q4 2023.

VR Advisory Services 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.
VR Advisory Services sold 122,500 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 $2.22K.
VR Advisory Services 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.
VR Advisory Services'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 $2.22K 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 VR Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.