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

Owl Creek Asset Management’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	-150,000	Closed	-$8.63K	–	154
2023 Q2	$8.63K	Hold	150,000	–	–	﹤0.01%	124
2023 Q1	$13.5K	Hold	150,000	–	–	﹤0.01%	154
2022 Q4	$10.7K	Sell	150,000 -75,000	-33%	-$7.86K	﹤0.01%	186
2022 Q3	$33K	Hold	225,000	–	–	﹤0.01%	204
2022 Q2	$18K	Hold	225,000	–	–	﹤0.01%	288
2022 Q1	$54K	Hold	225,000	–	–	﹤0.01%	303
2021 Q4	$105K	Hold	225,000	–	–	0.01%	325
2021 Q3	$99K	Buy	+225,000	New	+$104K	﹤0.01%	315

Owl Creek Asset Management's GLTA.WS Position: Q3 2023 in Review

Owl Creek Asset 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 150,000 shares — an estimated $8.63K sold.

Owl Creek Asset Management first reported a position in GLTA.WS in Q3 2021 and held it in 8 quarters. The position peaked at $105K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

Owl Creek Asset 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.
Owl Creek Asset Management sold 150,000 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 $8.63K.
Owl Creek Asset 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 Q3 2021 and held it in 8 quarters.
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 position peaked at $105K 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 Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.