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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100
Closed -$1.04K 1479
2023
Q1
$1.04K Sell
100
-2,100
-95% -$21.4K ﹤0.01% 957
2022
Q4
$22K Buy
2,200
+1,100
+100% +$11.1K ﹤0.01% 374
2022
Q3
$11K Sell
1,100
-3,195
-74% -$31.9K ﹤0.01% 603
2022
Q2
$42K Sell
4,295
-3,277
-43% -$32.7K ﹤0.01% 285
2022
Q1
$75K Buy
+7,572
New +$75.5K 0.01% 93

Clear Street's GLTA.U Position: Q2 2023 in Review

Clear Street sold out of Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) in Q2 2023, closing a stake of 100 shares — an estimated $1.04K sold.

Clear Street first reported a position in GLTA.U in Q1 2022 and held it in 5 quarters. The position peaked at $75K in Q1 2022. 0 funds tracked by Wall St. Rank hold GLTA.U as of Q2 2023.

  • Clear Street reported no remaining Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 100 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q2 2023, an estimated $1.04K.
  • Clear Street first reported a position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant in Q1 2022 and held it in 5 quarters.
  • Clear Street's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $75K in Q1 2022.
  • 0 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 Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.