Yakira Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,000
Closed -$1.15K 424
2023
Q2
$1.15K Hold
20,000
﹤0.01% 347
2023
Q1
$1.8K Hold
20,000
﹤0.01% 358
2022
Q4
$1.42K Hold
20,000
﹤0.01% 362
2022
Q3
$3K Hold
20,000
﹤0.01% 414
2022
Q2
$2K Buy
+20,000
New +$3.85K ﹤0.01% 429

Yakira Capital Management's GLTA.WS Position: Q3 2023 in Review

Yakira Capital Management 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 20,000 shares — an estimated $1.15K sold.

Yakira Capital Management first reported a position in GLTA.WS in Q2 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLTA.WS as of Q3 2023.

  • Yakira Capital Management 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.
  • Yakira Capital Management sold 20,000 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 $1.15K.
  • Yakira Capital Management 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 Q2 2022 and held it in 5 quarters.
  • Yakira Capital Management'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 $3K in Q3 2022.
  • 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 Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.