Walleye Capital’s Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant GLTA.U Stock Holding History

Walleye Capital’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
2023 Q2	–	Sell	-30,632	Closed	-$318K	–	5068
2023 Q1	$318K	Hold	30,632	–	–	﹤0.01%	2078
2022 Q4	$305K	Hold	30,632	–	–	0.01%	1775
2022 Q3	$308K	Hold	30,632	–	–	0.01%	1816
2022 Q2	$304K	Hold	30,632	–	–	0.01%	1312
2022 Q1	$306K	Buy	30,632 +1,925	+7%	+$19.2K	0.01%	1304
2021 Q4	$289K	Sell	28,707 -45,746	-61%	-$463K	0.01%	1268
2021 Q3	$745	Buy	+74,453	New	+$744K	0.02%	591

Walleye Capital's GLTA.U Position: Q2 2023 in Review

Walleye Capital 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 2023, closing a stake of 30,632 shares — an estimated $318K sold.

Walleye Capital first reported a position in GLTA.U in Q3 2021 and held it in 7 quarters. The position peaked at $318K in Q1 2023. 0 funds tracked by Wall St. Rank hold GLTA.U as of Q2 2023.

Walleye Capital 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 2023 after selling out during the quarter.
Walleye Capital sold 30,632 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q2 2023, an estimated $318K.
Walleye Capital 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 7 quarters.
Walleye Capital's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $318K in Q1 2023.
0 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 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.