CCM
GLEO.U

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
Quarter Market Value Status Shares Shares
Change % 		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% +$259K 0.7% 41
2020
Q1 		$1.44M Hold
150,000
– – 0.82% 39
2019
Q4 		$1.54M Buy
+150,000
New +$1.54M 0.77% 44