UBS O'Connor’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
Q3 | – | Sell |
-115,551
| Closed | -$6.37K | – | 645 |
|
|
2023
Q2 | $6.37K | Sell |
115,551
-3,761
| -3% | -$207 | ﹤0.01% | 497 |
|
|
2023
Q1 | $11.6K | Buy |
+119,312
| New | +$11.6K | ﹤0.01% | 527 |
|
|
2022
Q4 | – | Sell |
-119,312
| Closed | -$18K | – | 606 |
|
|
2022
Q3 | $18K | Sell |
119,312
-11,944
| -9% | -$1.8K | ﹤0.01% | 838 |
|
|
2022
Q2 | $11K | Buy |
+131,256
| New | +$11K | ﹤0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-128,943
| Closed | -$59K | – | 466 |
|
|
2021
Q4 | $59K | Buy |
128,943
+3,454
| +3% | +$1.58K | ﹤0.01% | 853 |
|
|
2021
Q3 | $56K | Buy |
+125,489
| New | +$56K | ﹤0.01% | 842 |
|