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

CSS LLC’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
2021 Q3	–	Sell	-15,000	Closed	-$18K	–	1423
2021 Q2	$18K	Buy	+15,000	New	+$14.7K	﹤0.01%	1038

Other funds holding GLEO.WS

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CSS LLC's GLEO.WS Position: Q3 2021 in Review

CSS LLC sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q3 2021, closing a stake of 15,000 shares — an estimated $18K sold.

CSS LLC first reported a position in GLEO.WS in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

CSS LLC reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 15,000 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $18K.
CSS LLC first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q2 2021 and held it in 1 quarter.
CSS LLC's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $18K in Q2 2021.
2 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.