CPF
GLEO.WS

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

Context Partners Fund’s Portfolio GLEO.WS Stock Details GLEO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$108K Buy
+175,000
New +$94.5K 0.02% 131

Other funds holding GLEO.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Context Partners Fund's GLEO.WS Position: Q3 2020 in Review

Context Partners Fund opened a new position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q3 2020: 175,000 shares worth $108K. The stake represents 0.02% of the portfolio and ranks #131 among its holdings.

31 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2020.

  • Context Partners Fund held 175,000 shares of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share worth $108K as of Q3 2020.
  • Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share was a new Context Partners Fund position in Q3 2020.
  • Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share made up 0.02% of Context Partners Fund's portfolio in Q3 2020, its #131 holding.
  • 31 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.