CCM
GLEO.WS

Context Capital Management’s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share GLEO.WS Stock Holding History

Context Capital Management’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
-490,488
Closed -$574K – 580
2021
Q2 		$574K Buy
490,488
+290,488
+145% +$340K 0.05% 290
2021
Q1 		$110K Buy
200,000
+25,000
+14% +$13.8K 0.01% 374
2020
Q4 		$147K Hold
175,000
– – 0.02% 217
2020
Q3 		$108K Buy
+175,000
New +$108K 0.02% 131