BFM
GLEO.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-126,900
Closed -$1.27M – 2076
2021
Q1 		$1.27M Sell
126,900
-190,093
-60% -$1.9M 0.05% 396
2020
Q4 		$3.23M Sell
316,993
-100,000
-24% -$1.02M 0.12% 122
2020
Q3 		$4.13M Buy
416,993
+67,244
+19% +$666K 0.25% 67
2020
Q2 		$3.47M Hold
349,749
– – 0.24% 79
2020
Q1 		$3.39M Buy
+349,749
New +$3.39M 0.28% 69