Prelude Capital 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
Q2 | – | Sell |
-75,000
| Closed | -$6.75K | – | 1367 |
|
|
2023
Q1 | $6.75K | Hold |
75,000
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $5.34K | Sell |
75,000
-9,950
| -12% | -$708 | ﹤0.01% | 1060 |
|
|
2022
Q3 | $13K | Hold |
84,950
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q2 | $7K | Hold |
84,950
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q1 | $21K | Hold |
84,950
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $40K | Buy |
84,950
+9,950
| +13% | +$4.69K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $33K | Buy |
+75,000
| New | +$33K | ﹤0.01% | 1211 |
|