SSA
GLTA.U

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

Schonfeld Strategic Advisors’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
Q3 		– Sell
-15,000
Closed -$150K – 3297
2022
Q2 		$150K Sell
15,000
-10,000
-40% -$99.7K ﹤0.01% 2013
2022
Q1 		$250K Hold
25,000
– – ﹤0.01% 1799
2021
Q4 		$252K Hold
25,000
– – ﹤0.01% 1598
2021
Q3 		$250K Buy
+25,000
New +$250K ﹤0.01% 1635

Other funds holding GLTA.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's GLTA.U Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) in Q3 2022, closing a stake of 15,000 shares — an estimated $150K sold.

Schonfeld Strategic Advisors first reported a position in GLTA.U in Q3 2021 and held it in 4 quarters. The position peaked at $252K in Q4 2021. 7 funds tracked by Wall St. Rank hold GLTA.U as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,000 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q3 2022, an estimated $150K.
  • Schonfeld Strategic Advisors 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 4 quarters.
  • Schonfeld Strategic Advisors's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $252K in Q4 2021.
  • 7 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 Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.