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 $19.3B AUM 1.47% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Equitec Specialists's GLEO.WS Position: Q2 2021 in Review

Equitec Specialists sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q2 2021, closing a stake of 28,548 shares — an estimated $16K sold.

Equitec Specialists first reported a position in GLEO.WS in Q1 2020 and held it in 5 quarters. The position peaked at $28K in Q4 2020. 31 funds tracked by Wall St. Rank hold GLEO.WS as of Q2 2021.

Equitec Specialists reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 28,548 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q2 2021, an estimated $16K.
Equitec Specialists first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q1 2020 and held it in 5 quarters.
Equitec Specialists's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $28K in Q4 2020.
31 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.