Cowen and Company’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

Cowen and Company’s Portfolio GLTA.WS Stock Details GLTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$2.88K	–	784
2023 Q2	$2.88K	Sell	50,000 -17,915	-26%	-$1.32K	﹤0.01%	511
2023 Q1	$6.11K	Hold	67,915	–	–	﹤0.01%	445
2022 Q4	$4.83K	Sell	67,915 -11,533	-15%	-$1.21K	﹤0.01%	494
2022 Q3	$12K	Buy	79,448 +16,949	+27%	+$2.46K	﹤0.01%	409
2022 Q2	$5K	Buy	+62,499	New	+$12K	﹤0.01%	564

Cowen and Company's GLTA.WS Position: Q3 2023 in Review

Cowen and Company 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 50,000 shares — an estimated $2.88K sold.

Cowen and Company first reported a position in GLTA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $12K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

Cowen and Company 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.
Cowen and Company sold 50,000 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 $2.88K.
Cowen and Company 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.
Cowen and Company'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 $12K 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 Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.