Virtu 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

Virtu Financial’s Portfolio GLTA.U Stock Details GLTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,801	Closed	-$108K	–	2283
2022 Q1	$108K	Sell	10,801 -88	-0.8%	-$877	0.01%	957
2021 Q4	$110K	Sell	10,889 -741	-6%	-$7.51K	0.01%	1094
2021 Q3	$116K	Buy	+11,630	New	+$116K	0.01%	1097

Other funds holding GLTA.U

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's GLTA.U Position: Q2 2022 in Review

Virtu 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 Q2 2022, closing a stake of 10,801 shares — an estimated $108K sold.

Virtu Financial first reported a position in GLTA.U in Q3 2021 and held it in 3 quarters. The position peaked at $116K in Q3 2021. 10 funds tracked by Wall St. Rank hold GLTA.U as of Q2 2022.

Virtu 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 Q2 2022 after selling out during the quarter.
Virtu Financial sold 10,801 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q2 2022, an estimated $108K.
Virtu 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 3 quarters.
Virtu Financial's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $116K in Q3 2021.
10 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 Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.