Walleye Capital’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

Walleye Capital’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 Q2	–	Sell	-35,965	Closed	-$3.24K	–	5069
2023 Q1	$3.24K	Hold	35,965	–	–	﹤0.01%	3716
2022 Q4	$2.56K	Hold	35,965	–	–	﹤0.01%	2951
2022 Q3	$5K	Hold	35,965	–	–	﹤0.01%	2949
2022 Q2	$3K	Buy	35,965 +64	+0.2%	+$12	﹤0.01%	2222
2022 Q1	$9K	Sell	35,901 -252	-0.7%	-$76	﹤0.01%	2125
2021 Q4	$17K	Buy	+36,153	New	+$18.5K	﹤0.01%	1967

Other funds holding GLTA.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCA

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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

Walleye Capital 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 Q2 2023, closing a stake of 35,965 shares — an estimated $3.24K sold.

Walleye Capital first reported a position in GLTA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 21 funds tracked by Wall St. Rank hold GLTA.WS as of Q2 2023.

Walleye Capital 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 Q2 2023 after selling out during the quarter.
Walleye Capital sold 35,965 Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $3.24K.
Walleye Capital 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 6 quarters.
Walleye Capital'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 $17K in Q4 2021.
21 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 Q2 2023.

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