VR Advisory Services’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

VR Advisory Services’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	-122,500	Closed	-$7.04K	–	66
2023 Q2	$7.04K	Hold	122,500	–	–	﹤0.01%	47
2023 Q1	$11K	Hold	122,500	–	–	﹤0.01%	46
2022 Q4	$8.72K	Hold	122,500	–	–	﹤0.01%	42
2022 Q3	$18K	Hold	122,500	–	–	0.01%	45
2022 Q2	$13K	Hold	122,500	–	–	0.01%	47
2022 Q1	$30K	Hold	122,500	–	–	0.01%	54
2021 Q4	$56K	Buy	+122,500	New	+$62.5K	0.02%	52

VR Advisory Services's GLTA.WS Position: Q3 2023 in Review

VR Advisory Services 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 122,500 shares — an estimated $7.04K sold.

VR Advisory Services 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.

VR Advisory Services 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.
VR Advisory Services sold 122,500 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 $7.04K.
VR Advisory Services 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.
VR Advisory Services'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 VR Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.