Kepos Capital’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
Q2 | – | Sell |
-735,000
| Closed | -$404K | – | 556 |
|
|
2021
Q1 | $404K | Sell |
735,000
-50,000
| -6% | -$27.5K | 0.03% | 319 |
|
|
2020
Q4 | $659K | Sell |
785,000
-381,517
| -33% | -$320K | 0.06% | 223 |
|
|
2020
Q3 | $723K | Sell |
1,166,517
-668,483
| -36% | -$414K | 0.08% | 162 |
|
|
2020
Q2 | $1.06M | Hold |
1,835,000
| – | – | 0.14% | 108 |
|
|
2020
Q1 | $459K | Sell |
1,835,000
-165,000
| -8% | -$41.3K | 0.1% | 108 |
|
|
2019
Q4 | $960K | Buy |
+2,000,000
| New | +$960K | 0.09% | 143 |
|