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

MMCAP International’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	-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	+$161K	0.01%	338

MMCAP International's GLTA.WS Position: Q3 2023 in Review

MMCAP International 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 350,000 shares — an estimated $20.1K sold.

MMCAP International first reported a position in GLTA.WS in Q3 2021 and held it in 8 quarters. The position peaked at $164K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

MMCAP International 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.
MMCAP International sold 350,000 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 $20.1K.
MMCAP International 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 Q3 2021 and held it in 8 quarters.
MMCAP International'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 $164K 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 MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.