Periscope Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-603,463
Closed -$34.7K 718
2023
Q2
$34.7K Hold
603,463
﹤0.01% 477
2023
Q1
$58K Hold
603,463
﹤0.01% 514
2022
Q4
$43K Buy
603,463
+261,043
+76% +$27.4K ﹤0.01% 591
2022
Q3
$51K Buy
342,420
+192,720
+129% +$28K ﹤0.01% 698
2022
Q2
$12K Hold
149,700
﹤0.01% 1071
2022
Q1
$36K Buy
+149,700
New +$45.1K ﹤0.01% 1022

Periscope Capital's GLTA.WS Position: Q3 2023 in Review

Periscope Capital 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 603,463 shares — an estimated $34.7K sold.

Periscope Capital first reported a position in GLTA.WS in Q1 2022 and held it in 6 quarters. The position peaked at $58K in Q1 2023. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

  • Periscope Capital 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.
  • Periscope Capital sold 603,463 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 $34.7K.
  • Periscope Capital 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 Q1 2022 and held it in 6 quarters.
  • Periscope Capital'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 $58K in Q1 2023.
  • 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 Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.