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

Geode Capital Management’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 Q1	–	Sell	-35,000	Closed	-$31K	–	4493
2020 Q4	$31K	Sell	35,000 -16,001	-31%	-$9.98K	﹤0.01%	4222
2020 Q3	$32K	Hold	51,001	–	–	﹤0.01%	4084
2020 Q2	$23K	Sell	51,001 -403,821	-89%	-$111K	﹤0.01%	4061
2020 Q1	$113K	Buy	+454,822	New	+$199K	﹤0.01%	3727

Other funds holding GLEO.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

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

OCAM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management's GLEO.WS Position: Q1 2021 in Review

Geode Capital Management sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q1 2021, closing a stake of 35,000 shares — an estimated $31K sold.

Geode Capital Management first reported a position in GLEO.WS in Q1 2020 and held it in 4 quarters. The position peaked at $113K in Q1 2020. 30 funds tracked by Wall St. Rank hold GLEO.WS as of Q1 2021.

Geode Capital Management reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q1 2021 after selling out during the quarter.
Geode Capital Management sold 35,000 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q1 2021, an estimated $31K.
Geode Capital Management 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 4 quarters.
Geode Capital Management's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $113K in Q1 2020.
30 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.