CCA
GLEO.WS

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 Shares
Change % 		Capital Flow 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% 217
2020
Q3 		$258K Buy
+417,086
New +$258K 0.02% 129