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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-547,300
Closed -$640K 625
2021
Q2
$640K Hold
547,300
0.01% 406
2021
Q1
$301K Hold
547,300
﹤0.01% 404
2020
Q4
$460K Hold
547,300
0.01% 257
2020
Q3
$339K Buy
+547,300
New +$339K ﹤0.01% 241