Owl Creek Asset 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 |
-150,000
| Closed | -$8.63K | – | 151 |
|
|
2023
Q2 | $8.63K | Hold |
150,000
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $13.5K | Hold |
150,000
| – | – | ﹤0.01% | 147 |
|
|
2022
Q4 | $10.7K | Sell |
150,000
-75,000
| -33% | -$5.34K | ﹤0.01% | 177 |
|
|
2022
Q3 | $33K | Hold |
225,000
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $54K | Hold |
225,000
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $105K | Hold |
225,000
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $99K | Buy |
+225,000
| New | +$99K | ﹤0.01% | 309 |
|