GCL
GLEO.WS

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

Glazer Capital LLC’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
Q3 		– Sell
-176,370
Closed -$206K – 1137
2021
Q2 		$206K Sell
176,370
-7,300
-4% -$7.17K ﹤0.01% 739
2021
Q1 		$101K Hold
183,670
– – ﹤0.01% 699
2020
Q4 		$154K Buy
+183,670
New +$115K 0.01% 348

Other funds holding GLEO.WS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glazer Capital LLC's GLEO.WS Position: Q3 2021 in Review

Glazer Capital LLC sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q3 2021, closing a stake of 176,370 shares — an estimated $206K sold.

Glazer Capital LLC first reported a position in GLEO.WS in Q4 2020 and held it in 3 quarters. The position peaked at $206K in Q2 2021. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

  • Glazer Capital LLC reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 176,370 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $206K.
  • Glazer Capital LLC first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $206K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.