CCA
GLTA.U

Castle Creek Arbitrage’s Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant GLTA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio GLTA.U Stock Details GLTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-345,200
Closed -$3.47M – 606
2022
Q3 		$3.47M Hold
345,200
– – 0.19% 153
2022
Q2 		$3.42M Hold
345,200
– – 0.19% 156
2022
Q1 		$3.45M Hold
345,200
– – 0.17% 165
2021
Q4 		$3.48M Hold
345,200
– – 0.17% 161
2021
Q3 		$3.46M Buy
+345,200
New +$3.46M 0.2% 132