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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-293,024
Closed -$343K 300
2021
Q2
$343K Sell
293,024
-70,000
-19% -$68.8K 0.09% 157
2021
Q1
$200K Hold
363,024
0.06% 160
2020
Q4
$305K Sell
363,024
-12,381
-3% -$7.72K 0.11% 103
2020
Q3
$233K Sell
375,405
-1,695
-0.4% -$916 0.08% 99
2020
Q2
$219K Buy
377,100
+25,600
+7% +$7.04K 0.1% 87
2020
Q1
$88K Buy
+351,500
New +$154K 0.05% 101

Other funds holding GLEO.WS

Bulldog Investors's GLEO.WS Position: Q3 2021 in Review

Bulldog Investors sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q3 2021, closing a stake of 293,024 shares — an estimated $343K sold.

Bulldog Investors first reported a position in GLEO.WS in Q1 2020 and held it in 6 quarters. The position peaked at $343K in Q2 2021. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

  • Bulldog Investors reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Bulldog Investors sold 293,024 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $343K.
  • Bulldog Investors 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 6 quarters.
  • Bulldog Investors's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $343K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q3 2021.

Based on Bulldog Investors's 13F filing for Q3 2021, filed 12 Nov 2021.