Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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	-10,000	Closed	-$575	–	2513
2023 Q2	$575	Sell	10,000 -2,500	-20%	-$184	﹤0.01%	2055
2023 Q1	$1.22K	Hold	12,500	–	–	﹤0.01%	1992
2022 Q4	$890	Hold	12,500	–	–	﹤0.01%	2478
2022 Q3	$2K	Buy	+12,500	New	+$1.82K	﹤0.01%	2817

Schonfeld Strategic Advisors's GLTA.WS Position: Q3 2023 in Review

Schonfeld Strategic Advisors 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 10,000 shares — an estimated $575 sold.

Schonfeld Strategic Advisors first reported a position in GLTA.WS in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 10,000 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 $575.
Schonfeld Strategic Advisors 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 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors'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 $2K in Q3 2022.
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 Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.