Walleye Trading’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 Trading’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
2021 Q4	–	Sell	-41,880	Closed	-$419K	–	6073
2021 Q3	$419K	Buy	+41,880	New	+$419K	﹤0.01%	3100

Other funds holding GLTA.U

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

CCA

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

Walleye Trading's GLTA.U Position: Q4 2021 in Review

Walleye Trading sold out of Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) in Q4 2021, closing a stake of 41,880 shares — an estimated $419K sold.

Walleye Trading first reported a position in GLTA.U in Q3 2021 and held it in 1 quarter. The position peaked at $419K in Q3 2021. 15 funds tracked by Wall St. Rank hold GLTA.U as of Q4 2021.

Walleye Trading reported no remaining Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 41,880 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q4 2021, an estimated $419K.
Walleye Trading 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 1 quarter.
Walleye Trading's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $419K in Q3 2021.
15 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 Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.