MMCAP International’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 |
-350,000
| Closed | -$20.1K | – | 229 |
|
|
2023
Q2 | $20.1K | Hold |
350,000
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $31.5K | Hold |
350,000
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $24.9K | Hold |
350,000
| – | – | ﹤0.01% | 256 |
|
|
2022
Q3 | $52K | Hold |
350,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $28K | Hold |
350,000
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $85K | Hold |
350,000
| – | – | 0.01% | 392 |
|
|
2021
Q4 | $164K | Hold |
350,000
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $154K | Buy |
+350,000
| New | +$154K | 0.01% | 338 |
|