WAM
GLTA.U

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

Weiss Asset Management’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
-2
Closed -$22 – 357
2023
Q1 		$22 Hold
2
– – ﹤0.01% 332
2022
Q4 		$21 Hold
2
– – ﹤0.01% 535
2022
Q3 		$0 Hold
2
– – ﹤0.01% 749
2022
Q2 		$0 Hold
2
– – ﹤0.01% 865
2022
Q1 		$0 Hold
2
– – ﹤0.01% 956
2021
Q4 		$0 Hold
2
– – ﹤0.01% 758
2021
Q3 		$0 Buy
+2
New +$20 ﹤0.01% 655

Weiss Asset Management's GLTA.U Position: Q2 2023 in Review

Weiss Asset Management 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 2 shares — an estimated $22 sold.

Weiss Asset Management first reported a position in GLTA.U in Q3 2021 and held it in 7 quarters. The position peaked at $22 in Q1 2023. 0 funds tracked by Wall St. Rank hold GLTA.U as of Q2 2023.

  • Weiss Asset Management 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.
  • Weiss Asset Management sold 2 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q2 2023, an estimated $22.
  • Weiss Asset Management 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.
  • Weiss Asset Management's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $22 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 Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.