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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-17,047	Closed	-$20K	–	4896
2021 Q2	$20K	Sell	17,047 -5,604	-25%	-$5.51K	﹤0.01%	3126
2021 Q1	$12K	Sell	22,651 -2,557	-10%	-$2.4K	﹤0.01%	3353
2020 Q4	$21K	Buy	25,208 +3,006	+14%	+$1.88K	﹤0.01%	2240
2020 Q3	$15K	Sell	22,202 -657	-3%	-$355	﹤0.01%	2118
2020 Q2	$11K	Buy	+22,859	New	+$6.28K	﹤0.01%	2156

Other funds holding GLEO.WS

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAPTRUST Financial Advisors's GLEO.WS Position: Q3 2021 in Review

CAPTRUST Financial Advisors 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 17,047 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in GLEO.WS in Q2 2020 and held it in 5 quarters. The position peaked at $21K in Q4 2020. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 17,047 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $20K.
CAPTRUST Financial Advisors first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q2 2020 and held it in 5 quarters.
CAPTRUST Financial Advisors's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $21K in Q4 2020.
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 CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.