ICM
GLEO.U

Ionic Capital Management’s Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant GLEO.U Stock Holding History

Ionic Capital Management’s Portfolio GLEO.U Stock Details GLEO.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$206K – 181
2019
Q4 		$206K Buy
+20,000
New +$202K 0.11% 105

Other funds holding GLEO.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's GLEO.U Position: Q1 2020 in Review

Ionic Capital Management sold out of Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant (GLEO.U) in Q1 2020, closing a stake of 20,000 shares — an estimated $206K sold.

Ionic Capital Management first reported a position in GLEO.U in Q4 2019 and held it in 1 quarter. The position peaked at $206K in Q4 2019. 20 funds tracked by Wall St. Rank hold GLEO.U as of Q1 2020.

  • Ionic Capital Management reported no remaining Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant shares in Q1 2020, an estimated $206K.
  • Ionic Capital Management first reported a position in Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant in Q4 2019 and held it in 1 quarter.
  • Ionic Capital Management's Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position peaked at $206K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.