Whitebox Advisors’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

Whitebox Advisors’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	-125,000	Closed	-$7.19K	–	464
2023 Q2	$7.19K	Hold	125,000	–	–	﹤0.01%	265
2023 Q1	$11.3K	Hold	125,000	–	–	﹤0.01%	339
2022 Q4	$8.9K	Hold	125,000	–	–	﹤0.01%	512
2022 Q3	$18K	Hold	125,000	–	–	﹤0.01%	589
2022 Q2	$10K	Hold	125,000	–	–	﹤0.01%	667
2022 Q1	$30K	Hold	125,000	–	–	﹤0.01%	648
2021 Q4	$59K	Buy	+125,000	New	+$63.8K	﹤0.01%	604

Whitebox Advisors's GLTA.WS Position: Q3 2023 in Review

Whitebox Advisors 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 125,000 shares — an estimated $7.19K sold.

Whitebox Advisors first reported a position in GLTA.WS in Q4 2021 and held it in 7 quarters. The position peaked at $59K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 125,000 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 $7.19K.
Whitebox Advisors 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.
Whitebox Advisors'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 $59K 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 Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.