272 Capital’s Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 GLTA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-87,000
Closed -$5K 92
2023
Q2
$5K Hold
87,000
﹤0.01% 66
2023
Q1
$7.83K Hold
87,000
﹤0.01% 56
2022
Q4
$6.19K Hold
87,000
﹤0.01% 58
2022
Q3
$13K Buy
+87,000
New +$12.6K 0.01% 60

272 Capital's GLTA.WS Position: Q3 2023 in Review

272 Capital sold out of Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 (GLTA.WS) in Q3 2023, closing a stake of 87,000 shares — an estimated $5K sold.

272 Capital first reported a position in GLTA.WS in Q3 2022 and held it in 4 quarters. The position peaked at $13K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

  • 272 Capital reported no remaining Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • 272 Capital sold 87,000 Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $5K.
  • 272 Capital first reported a position in Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 4 quarters.
  • 272 Capital's Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 position peaked at $13K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.