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	Change in Stake	Trade Value	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	+$3.45M	0.2%	132

Other funds holding GLTA.U

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Castle Creek Arbitrage's GLTA.U Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) in Q4 2022, closing a stake of 345,200 shares — an estimated $3.47M sold.

Castle Creek Arbitrage first reported a position in GLTA.U in Q3 2021 and held it in 5 quarters. The position peaked at $3.48M in Q4 2021. 6 funds tracked by Wall St. Rank hold GLTA.U as of Q4 2022.

Castle Creek Arbitrage reported no remaining Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 345,200 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q4 2022, an estimated $3.47M.
Castle Creek Arbitrage first reported a position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $3.48M in Q4 2021.
6 funds tracked by Wall St. Rank held Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.