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

Context Capital Management’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	-175,000	Closed	-$1.81M	–	170
2020 Q2	$1.81M	Buy	175,000 +25,000	+17%	+$251K	0.7%	41
2020 Q1	$1.44M	Hold	150,000	–	–	0.82%	39
2019 Q4	$1.54M	Buy	+150,000	New	+$1.51M	0.77%	44

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

Context Capital Management's GLEO.U Position: Q3 2020 in Review

Context Capital Management 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 175,000 shares — an estimated $1.81M sold.

Context Capital Management first reported a position in GLEO.U in Q4 2019 and held it in 3 quarters. The position peaked at $1.81M in Q2 2020. 8 funds tracked by Wall St. Rank hold GLEO.U as of Q3 2020.

Context Capital Management 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.
Context Capital Management sold 175,000 Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant shares in Q3 2020, an estimated $1.81M.
Context Capital Management 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.
Context Capital Management's Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position peaked at $1.81M 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 Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.