AA
GLEO.WS

AQR Arbitrage’s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share GLEO.WS Stock Holding History

AQR Arbitrage’s Portfolio GLEO.WS Stock Details GLEO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-325,000
Closed -$380K – 1361
2021
Q2 		$380K Hold
325,000
– – 0.01% 680
2021
Q1 		$179K Hold
325,000
– – 0.01% 782
2020
Q4 		$273K Hold
325,000
– – 0.01% 858
2020
Q3 		$201K Hold
325,000
– – 0.01% 506
2020
Q2 		$189K Hold
325,000
– – 0.01% 454
2020
Q1 		$81K Hold
325,000
– – ﹤0.01% 530
2019
Q4 		$156K Buy
+325,000
New +$154K ﹤0.01% 427

Other funds holding GLEO.WS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's GLEO.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q3 2021, closing a stake of 325,000 shares — an estimated $380K sold.

AQR Arbitrage first reported a position in GLEO.WS in Q4 2019 and held it in 7 quarters. The position peaked at $380K in Q2 2021. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

  • AQR Arbitrage reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 325,000 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $380K.
  • AQR Arbitrage first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q4 2019 and held it in 7 quarters.
  • AQR Arbitrage's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $380K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.