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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,759
Closed -$117K 7066
2020
Q4
$117K Sell
10,759
-311
-3% -$3.38K ﹤0.01% 4652
2020
Q3
$117K Sell
11,070
-3,801
-26% -$40.2K ﹤0.01% 4219
2020
Q2
$154K Sell
14,871
-2,505
-14% -$25.9K ﹤0.01% 4148
2020
Q1
$165K Sell
17,376
-11,223
-39% -$107K ﹤0.01% 4158
2019
Q4
$293K Buy
+28,599
New +$293K ﹤0.01% 3895