AQR Arbitrage’s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share GLEO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$156K | ﹤0.01% | 427 |
|