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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
2021
Q2 		$488K Hold
2021
Q1 		$223K Hold
2020
Q4 		$350K Hold
2020
Q3 		$258K Buy