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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400,000	Closed	-$4.14M	–	197
2020 Q2	$4.14M	Hold	400,000	–	–	0.35%	59
2020 Q1	$3.84M	Hold	400,000	–	–	0.62%	49
2019 Q4	$4.1M	Buy	+400,000	New	+$4.04M	0.94%	33

Other funds holding GLEO.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's GLEO.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant (GLEO.U) in Q3 2020, closing a stake of 400,000 shares — an estimated $4.14M sold.

Castle Creek Arbitrage first reported a position in GLEO.U in Q4 2019 and held it in 3 quarters. The position peaked at $4.14M in Q2 2020. 8 funds tracked by Wall St. Rank hold GLEO.U as of Q3 2020.

Castle Creek Arbitrage reported no remaining Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant shares in Q3 2020, an estimated $4.14M.
Castle Creek Arbitrage first reported a position in Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant in Q4 2019 and held it in 3 quarters.
Castle Creek Arbitrage's Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position peaked at $4.14M in Q2 2020.
8 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.