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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-300,000
Closed -$3M 246
2021
Q3
$3M Buy
+300,000
New +$3M 0.44% 92

Other funds holding GLTA.U

Silver Rock Financial's GLTA.U Position: Q4 2021 in Review

Silver Rock Financial sold out of Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) in Q4 2021, closing a stake of 300,000 shares — an estimated $3M sold.

Silver Rock Financial first reported a position in GLTA.U in Q3 2021 and held it in 1 quarter. The position peaked at $3M in Q3 2021. 15 funds tracked by Wall St. Rank hold GLTA.U as of Q4 2021.

  • Silver Rock Financial reported no remaining Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position as of Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 300,000 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q4 2021, an estimated $3M.
  • Silver Rock Financial 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 1 quarter.
  • Silver Rock Financial's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $3M in Q3 2021.
  • 15 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 Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.