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

Boothbay Fund 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 Q2	–	Sell	-126,900	Closed	-$1.27M	–	2281
2021 Q1	$1.27M	Sell	126,900 -190,093	-60%	-$178K	0.05%	493
2020 Q4	$3.23M	Sell	316,993 -100,000	-24%	-$62.4K	0.12%	153
2020 Q3	$4.13M	Buy	416,993 +67,244	+19%	+$36.3K	0.25%	84
2020 Q2	$3.47M	Hold	349,749	–	–	0.24%	98
2020 Q1	$3.39M	Buy	+349,749	New	+$153K	0.28%	82

Other funds holding GLEO.WS

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

DKCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

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

CCA

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Boothbay Fund Management's GLEO.WS Position: Q2 2021 in Review

Boothbay Fund Management sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q2 2021, closing a stake of 126,900 shares — an estimated $1.27M sold.

Boothbay Fund Management first reported a position in GLEO.WS in Q1 2020 and held it in 5 quarters. The position peaked at $4.13M in Q3 2020. 31 funds tracked by Wall St. Rank hold GLEO.WS as of Q2 2021.

Boothbay Fund Management reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 126,900 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q2 2021, an estimated $1.27M.
Boothbay Fund Management first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q1 2020 and held it in 5 quarters.
Boothbay Fund Management's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $4.13M in Q3 2020.
31 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.