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

Basso Capital Management’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 Q1	–	Sell	-20,745	Closed	-$17K	–	451
2020 Q4	$17K	Sell	20,745 -15,000	-42%	-$9.36K	﹤0.01%	188
2020 Q3	$22K	Sell	35,745 -11,153	-24%	-$6.03K	0.01%	167
2020 Q2	$27K	Sell	46,898 -1,700	-3%	-$467	0.01%	165
2020 Q1	$12K	Buy	48,598 +39,398	+428%	+$17.3K	﹤0.01%	208
2019 Q4	$4K	Buy	+9,200	New	+$4.37K	﹤0.01%	241

Other funds holding GLEO.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management's GLEO.WS Position: Q1 2021 in Review

Basso Capital Management sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q1 2021, closing a stake of 20,745 shares — an estimated $17K sold.

Basso Capital Management first reported a position in GLEO.WS in Q4 2019 and held it in 5 quarters. The position peaked at $27K in Q2 2020. 30 funds tracked by Wall St. Rank hold GLEO.WS as of Q1 2021.

Basso Capital Management reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 20,745 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q1 2021, an estimated $17K.
Basso Capital Management 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 5 quarters.
Basso Capital Management's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $27K in Q2 2020.
30 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.