Segantii 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 |
-62,500
| Closed | -$649K | – | 298 |
|
|
2023
Q1 | $649K | Hold |
62,500
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $638K | Hold |
62,500
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $624K | Hold |
62,500
| – | – | 0.02% | 286 |
|
|
2022
Q2 | $618 | Hold |
62,500
| – | – | 0.02% | 286 |
|
|
2022
Q1 | $617K | Hold |
62,500
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $618K | Hold |
62,500
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $619K | Buy |
+62,500
| New | +$619K | 0.02% | 272 |
|