AQR Arbitrage’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

AQR Arbitrage’s Portfolio GLTA.WS Stock Details GLTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,688	Closed	-$4.93K	–	963
2023 Q2	$4.93K	Hold	85,688	–	–	﹤0.01%	796
2023 Q1	$7.71K	Sell	85,688 -1,251	-1%	-$112	﹤0.01%	897
2022 Q4	$6.19K	Hold	86,939	–	–	﹤0.01%	1001
2022 Q3	$13K	Hold	86,939	–	–	﹤0.01%	1094
2022 Q2	$7K	Hold	86,939	–	–	﹤0.01%	1298
2022 Q1	$21K	Hold	86,939	–	–	﹤0.01%	1113
2021 Q4	$842K	Hold	86,939	–	–	0.02%	702
2021 Q3	$38K	Buy	+86,939	New	+$40.1K	﹤0.01%	961

AQR Arbitrage's GLTA.WS Position: Q3 2023 in Review

AQR Arbitrage 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 85,688 shares — an estimated $4.93K sold.

AQR Arbitrage first reported a position in GLTA.WS in Q3 2021 and held it in 8 quarters. The position peaked at $842K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 85,688 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 $4.93K.
AQR Arbitrage 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.
AQR Arbitrage'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 $842K 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 AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.