Silver Rock Financial’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

Silver Rock Financial’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	-123,959	Closed	-$7.13K	–	91
2023 Q2	$7.13K	Hold	123,959	–	–	0.01%	51
2023 Q1	$11.2K	Hold	123,959	–	–	0.01%	77
2022 Q4	$8.83K	Hold	123,959	–	–	﹤0.01%	136
2022 Q3	$18K	Hold	123,959	–	–	﹤0.01%	174
2022 Q2	$10K	Hold	123,959	–	–	﹤0.01%	222
2022 Q1	$30K	Hold	123,959	–	–	0.01%	226
2021 Q4	$56K	Buy	+123,959	New	+$63.3K	0.01%	225

Silver Rock Financial's GLTA.WS Position: Q3 2023 in Review

Silver Rock Financial 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 123,959 shares — an estimated $7.13K sold.

Silver Rock Financial first reported a position in GLTA.WS in Q4 2021 and held it in 7 quarters. The position peaked at $56K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 123,959 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 $7.13K.
Silver Rock Financial 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 7 quarters.
Silver Rock Financial'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 $56K in Q4 2021.
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 Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.