Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-46,709
Closed -$2.69K 1489
2023
Q2
$2.69K Buy
46,709
+1,179
+3% +$87 ﹤0.01% 916
2023
Q1
$4.1K Sell
45,530
-5,100
-10% -$456 ﹤0.01% 718
2022
Q4
$4K Hold
50,630
﹤0.01% 733
2022
Q3
$7K Buy
50,630
+19,096
+61% +$2.77K ﹤0.01% 716
2022
Q2
$3K Buy
+31,534
New +$6.07K ﹤0.01% 824

Clear Street's GLTA.WS Position: Q3 2023 in Review

Clear Street 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 46,709 shares — an estimated $2.69K sold.

Clear Street first reported a position in GLTA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

  • Clear Street 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.
  • Clear Street sold 46,709 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 $2.69K.
  • Clear Street 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 Q2 2022 and held it in 5 quarters.
  • Clear Street'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 $7K in Q3 2022.
  • 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 Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.