Geode 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
Q1
Sell
-35,000
Closed -$31K 4493
2020
Q4
$31K Sell
35,000
-16,001
-31% -$14.2K ﹤0.01% 4222
2020
Q3
$32K Hold
51,001
﹤0.01% 4084
2020
Q2
$23K Sell
51,001
-403,821
-89% -$182K ﹤0.01% 4061
2020
Q1
$113K Buy
+454,822
New +$113K ﹤0.01% 3727