EHP Funds Inc’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

EHP Funds Inc’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 Q2	–	Sell	-245,288	Closed	-$23.9K	–	327
2023 Q1	$23.9K	Hold	245,288	–	–	﹤0.01%	246
2022 Q4	$17K	Sell	245,288 -9,455	-4%	-$991	﹤0.01%	268
2022 Q3	$38K	Buy	254,743 +39,880	+19%	+$5.79K	0.01%	311
2022 Q2	$17K	Buy	+214,863	New	+$41.3K	﹤0.01%	388

Other funds holding GLTA.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

EHP Funds Inc's GLTA.WS Position: Q2 2023 in Review

EHP Funds Inc 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 Q2 2023, closing a stake of 245,288 shares — an estimated $23.9K sold.

EHP Funds Inc first reported a position in GLTA.WS in Q2 2022 and held it in 4 quarters. The position peaked at $38K in Q3 2022. 21 funds tracked by Wall St. Rank hold GLTA.WS as of Q2 2023.

EHP Funds Inc 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 Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 245,288 Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $23.9K.
EHP Funds Inc 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 4 quarters.
EHP Funds Inc'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 $38K in Q3 2022.
21 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 Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.