PC
GLTA.U

Periscope Capital’s Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant GLTA.U Stock Holding History

Periscope Capital’s Portfolio GLTA.U Stock Details GLTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-299,800
Closed -$3.02M – 1240
2021
Q4 		$3.02M Sell
299,800
-200
-0.1% -$2.03K 0.08% 440
2021
Q3 		$3M Buy
+300,000
New +$3M 0.09% 392

Other funds holding GLTA.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital's GLTA.U Position: Q1 2022 in Review

Periscope Capital sold out of Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) in Q1 2022, closing a stake of 299,800 shares — an estimated $3.02M sold.

Periscope Capital first reported a position in GLTA.U in Q3 2021 and held it in 2 quarters. The position peaked at $3.02M in Q4 2021. 13 funds tracked by Wall St. Rank hold GLTA.U as of Q1 2022.

  • Periscope Capital reported no remaining Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 299,800 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q1 2022, an estimated $3.02M.
  • Periscope Capital first reported a position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant in Q3 2021 and held it in 2 quarters.
  • Periscope Capital's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $3.02M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.