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

Castle Creek Arbitrage's GLTA.WS Position: Q3 2023 in Review

Castle Creek Arbitrage 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 172,600 shares — an estimated $9.51K sold.

Castle Creek Arbitrage first reported a position in GLTA.WS in Q4 2022 and held it in 3 quarters. The position peaked at $15.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

• Castle Creek Arbitrage 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.
• Castle Creek Arbitrage sold 172,600 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 $9.51K.
• Castle Creek Arbitrage 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 Q4 2022 and held it in 3 quarters.
• 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 position peaked at $15.5K in Q1 2023.
• 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 Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.