CCA
GLEO.U

Castle Creek Arbitrage’s Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant GLEO.U Stock Holding History

Castle Creek Arbitrage’s Portfolio GLEO.U Stock Details GLEO.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400,000
Closed -$4.14M – 197
2020
Q2 		$4.14M Hold
400,000
– – 0.35% 58
2020
Q1 		$3.84M Hold
400,000
– – 0.62% 48
2019
Q4 		$4.1M Buy
+400,000
New +$4.1M 0.94% 33