Castle Creek 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
-172,600
Closed -$9.51K 382
2023
Q2
$9.51K Hold
172,600
﹤0.01% 279
2023
Q1
$15.5K Hold
172,600
﹤0.01% 312
2022
Q4
$8.23K Buy
+172,600
New +$8.23K ﹤0.01% 396