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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-48,100
Closed -$2.77K 285
2023
Q2
$2.77K Sell
48,100
-26,900
-36% -$1.55K ﹤0.01% 212
2023
Q1
$7.31K Buy
+75,000
New +$7.31K ﹤0.01% 266