Atalaya 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

Atalaya Capital Management’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	-37,500	Closed	-$2.25K	–	179
2023 Q2	$2.25K	Hold	37,500	–	–	﹤0.01%	153
2023 Q1	$3.38K	Hold	37,500	–	–	﹤0.01%	194
2022 Q4	$2.63K	Hold	37,500	–	–	﹤0.01%	243
2022 Q3	$6K	Hold	37,500	–	–	﹤0.01%	309
2022 Q2	$3K	Hold	37,500	–	–	﹤0.01%	319
2022 Q1	$9K	Hold	37,500	–	–	﹤0.01%	357
2021 Q4	$18K	Hold	37,500	–	–	﹤0.01%	365
2021 Q3	$17K	Buy	+37,500	New	+$17.3K	﹤0.01%	304

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

Atalaya 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 37,500 shares — an estimated $2.25K sold.

Atalaya Capital Management first reported a position in GLTA.WS in Q3 2021 and held it in 8 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

Atalaya 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.
Atalaya Capital Management sold 37,500 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 $2.25K.
Atalaya 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.
Atalaya 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 $18K 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 Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.