Fifth Lane Capital’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

Fifth Lane Capital’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	-40,000	Closed	-$2.3K	–	287
2023 Q2	$2.3K	Hold	40,000	–	–	﹤0.01%	191
2023 Q1	$3.9K	Hold	40,000	–	–	﹤0.01%	145
2022 Q4	$2.85K	Hold	40,000	–	–	﹤0.01%	126
2022 Q3	$6K	Buy	+40,000	New	+$5.81K	﹤0.01%	140
2022 Q2	–	Sell	-40,000	Closed	-$10K	–	466
2022 Q1	$10K	Hold	40,000	–	–	0.01%	263
2021 Q4	$19K	Buy	+40,000	New	+$20.4K	0.01%	245

Fifth Lane Capital's GLTA.WS Position: Q3 2023 in Review

Fifth Lane Capital 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 40,000 shares — an estimated $2.3K sold.

Fifth Lane Capital first reported a position in GLTA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

Fifth Lane Capital 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.
Fifth Lane Capital sold 40,000 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 $2.3K.
Fifth Lane Capital 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 2021 and held it in 6 quarters.
Fifth Lane Capital'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 $19K in Q4 2021.
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 Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.