Boothbay Fund Management’s Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant GLEO.U Stock Holding History

Boothbay Fund Management’s Portfolio GLEO.U Stock Details GLEO.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-199,863	Closed	-$2.04M	–	1326
2020 Q2	$2.04M	Buy	+199,863	New	+$2.01M	0.14%	198
2020 Q1	–	Sell	-389,000	Closed	-$3.99M	–	1171
2019 Q4	$3.99M	Buy	+389,000	New	+$3.93M	0.35%	61

Other funds holding GLEO.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's GLEO.U Position: Q3 2020 in Review

Boothbay Fund Management sold out of Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant (GLEO.U) in Q3 2020, closing a stake of 199,863 shares — an estimated $2.04M sold.

Boothbay Fund Management first reported a position in GLEO.U in Q4 2019 and held it in 2 quarters. The position peaked at $3.99M in Q4 2019. 8 funds tracked by Wall St. Rank hold GLEO.U as of Q3 2020.

Boothbay Fund Management reported no remaining Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 199,863 Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant shares in Q3 2020, an estimated $2.04M.
Boothbay Fund Management first reported a position in Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant in Q4 2019 and held it in 2 quarters.
Boothbay Fund Management's Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position peaked at $3.99M in Q4 2019.
8 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.