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

Castle Creek Arbitrage’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	-417,086	Closed	-$488K	–	724
2021 Q2	$488K	Hold	417,086	–	–	0.03%	377
2021 Q1	$223K	Hold	417,086	–	–	0.01%	400
2020 Q4	$350K	Hold	417,086	–	–	0.02%	218
2020 Q3	$258K	Buy	+417,086	New	+$225K	0.02%	130

Other funds holding GLEO.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Castle Creek Arbitrage's GLEO.WS Position: Q3 2021 in Review

Castle Creek Arbitrage 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 417,086 shares — an estimated $488K sold.

Castle Creek Arbitrage first reported a position in GLEO.WS in Q3 2020 and held it in 4 quarters. The position peaked at $488K in Q2 2021. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 417,086 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $488K.
Castle Creek Arbitrage first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q3 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $488K 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 Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.