Ionic Capital Management’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

Ionic Capital Management's GLTA.WS Position: Q3 2023 in Review

Ionic Capital Management 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 48,100 shares — an estimated $2.77K sold.

Ionic Capital Management first reported a position in GLTA.WS in Q1 2023 and held it in 2 quarters. The position peaked at $7.31K in Q1 2023. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

• Ionic Capital Management 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.
• Ionic Capital Management sold 48,100 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 $2.77K.
• Ionic Capital Management 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 Q1 2023 and held it in 2 quarters.
• Ionic Capital Management'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 $7.31K in Q1 2023.
• 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 Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.