UOC
GLTA.WS

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

UBS O'Connor’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
-115,551
Closed -$6.37K – 703
2023
Q2 		$6.37K Sell
115,551
-3,761
-3% -$277 ﹤0.01% 562
2023
Q1 		$11.6K Buy
+119,312
New +$10.7K ﹤0.01% 584
2022
Q4 		– Sell
-119,312
Closed -$18K – 615
2022
Q3 		$18K Sell
119,312
-11,944
-9% -$1.74K ﹤0.01% 887
2022
Q2 		$11K Buy
+131,256
New +$25.3K ﹤0.01% 939
2022
Q1 		– Sell
-128,943
Closed -$59K – 477
2021
Q4 		$59K Buy
128,943
+3,454
+3% +$1.76K ﹤0.01% 895
2021
Q3 		$56K Buy
+125,489
New +$57.9K ﹤0.01% 879

UBS O'Connor's GLTA.WS Position: Q3 2023 in Review

UBS O'Connor 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 115,551 shares — an estimated $6.37K sold.

UBS O'Connor first reported a position in GLTA.WS in Q3 2021 and held it in 6 quarters. The position peaked at $59K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

  • UBS O'Connor 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.
  • UBS O'Connor sold 115,551 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 $6.37K.
  • UBS O'Connor 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 Q3 2021 and held it in 6 quarters.
  • 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 position peaked at $59K 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 UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.