Walleye Trading’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 Trading’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	-29,976	Closed	-$1.72K	–	5593
2023 Q2	$1.72K	Hold	29,976	–	–	﹤0.01%	4520
2023 Q1	$2.7K	Hold	29,976	–	–	﹤0.01%	4595
2022 Q4	$2.13K	Hold	29,976	–	–	﹤0.01%	4719
2022 Q3	$4K	Hold	29,976	–	–	﹤0.01%	4711
2022 Q2	$2K	Buy	29,976 +36	+0.1%	+$7	﹤0.01%	4961
2022 Q1	$7K	Hold	29,940	–	–	﹤0.01%	5048
2021 Q4	$14K	Buy	+29,940	New	+$15.3K	﹤0.01%	5035

Walleye Trading's GLTA.WS Position: Q3 2023 in Review

Walleye Trading 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 29,976 shares — an estimated $1.72K sold.

Walleye Trading first reported a position in GLTA.WS in Q4 2021 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

Walleye Trading 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.
Walleye Trading sold 29,976 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 $1.72K.
Walleye Trading 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.
Walleye Trading'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 $14K 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 Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.