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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-199,863
Closed -$2.04M 1213
2020
Q2
$2.04M Buy
+199,863
New +$2.04M 0.14% 161
2020
Q1
Sell
-389,000
Closed -$3.99M 1074
2019
Q4
$3.99M Buy
+389,000
New +$3.99M 0.35% 49