WA
GLTA.WS

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
2021
Q4 		– Sell
-125,000
Closed -$55K – 915
2021
Q3 		$55K Buy
+125,000
New +$57.6K ﹤0.01% 490

Other funds holding GLTA.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Whitebox Advisors's GLTA.WS Position: Q2 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 Q2 2023, closing a stake of 125,000 shares — an estimated $11.3K sold.

Whitebox Advisors first reported a position in GLTA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $59K in Q4 2021. 21 funds tracked by Wall St. Rank hold GLTA.WS as of Q2 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 Q2 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 Q2 2023, an estimated $11.3K.
  • 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 6 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.
  • 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 Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.