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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,688
| Closed | -$4.93K | – | 962 |
|
|
2023
Q2 | $4.93K | Hold |
85,688
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $7.71K | Sell |
85,688
-1,251
| -1% | -$113 | ﹤0.01% | 896 |
|
|
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 | +$38K | ﹤0.01% | 961 |
|