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

Equitec Specialists’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 Q2	–	Sell	-28,548	Closed	-$16K	–	192
2021 Q1	$16K	Sell	28,548 -4,642	-14%	-$4.35K	﹤0.01%	187
2020 Q4	$28K	Hold	33,190	–	–	﹤0.01%	190
2020 Q3	$21K	Hold	33,190	–	–	﹤0.01%	142
2020 Q2	$19K	Hold	33,190	–	–	﹤0.01%	130
2020 Q1	$8K	Buy	+33,190	New	+$14.6K	﹤0.01%	113

Other funds holding GLEO.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return