683 Capital Management’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
-100,000
Closed -$5.75K 189
2023
Q2
$5.75K Hold
100,000
﹤0.01% 150
2023
Q1
$9K Hold
100,000
﹤0.01% 274
2022
Q4
$7.12K Hold
100,000
﹤0.01% 279
2022
Q3
$15K Hold
100,000
﹤0.01% 205
2022
Q2
$8K Hold
100,000
﹤0.01% 261
2022
Q1
$25K Hold
100,000
﹤0.01% 325
2021
Q4
$47K Buy
100,000
+47,500
+90% +$24.2K ﹤0.01% 321
2021
Q3
$23K Buy
+52,500
New +$24.2K ﹤0.01% 210

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

683 Capital Management 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 100,000 shares — an estimated $5.75K sold.

683 Capital Management first reported a position in GLTA.WS in Q3 2021 and held it in 8 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

  • 683 Capital Management 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.
  • 683 Capital Management sold 100,000 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 $5.75K.
  • 683 Capital Management 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 2021 and held it in 8 quarters.
  • 683 Capital Management'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 $47K in Q4 2021.
  • 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 683 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.