Shaolin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-35,712
Closed -$2.63K 984
2023
Q1
$3K Hold
35,712
﹤0.01% 682
2022
Q4
$3K Hold
35,712
﹤0.01% 750
2022
Q3
$5K Hold
35,712
﹤0.01% 897
2022
Q2
$3K Sell
35,712
-700
-2% -$135 ﹤0.01% 962
2022
Q1
$9K Hold
36,412
﹤0.01% 920
2021
Q4
$17K Buy
+36,412
New +$18.6K ﹤0.01% 736

Shaolin Capital Management's GLTA.WS Position: Q2 2023 in Review

Shaolin Capital Management 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 Q2 2023, closing a stake of 35,712 shares — an estimated $2.63K sold.

Shaolin Capital Management first reported a position in GLTA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 21 funds tracked by Wall St. Rank hold GLTA.WS as of Q2 2023.

  • Shaolin Capital Management 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 Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 35,712 Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $2.63K.
  • Shaolin Capital Management 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 Q4 2021 and held it in 6 quarters.
  • Shaolin Capital Management'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 $17K in Q4 2021.
  • 21 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 Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.