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

Kepos Capital’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 Q2	–	Sell	-735,000	Closed	-$404K	–	556
2021 Q1	$404K	Sell	735,000 -50,000	-6%	-$46.8K	0.03%	319
2020 Q4	$659K	Sell	785,000 -381,517	-33%	-$238K	0.06%	223
2020 Q3	$723K	Sell	1,166,517 -668,483	-36%	-$361K	0.08%	162
2020 Q2	$1.06M	Hold	1,835,000	–	–	0.14%	108
2020 Q1	$459K	Sell	1,835,000 -165,000	-8%	-$72.4K	0.1%	108
2019 Q4	$960K	Buy	+2,000,000	New	+$950K	0.09%	143

Other funds holding GLEO.WS

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

DKCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

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

CCA

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Kepos Capital's GLEO.WS Position: Q2 2021 in Review

Kepos Capital sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q2 2021, closing a stake of 735,000 shares — an estimated $404K sold.

Kepos Capital first reported a position in GLEO.WS in Q4 2019 and held it in 6 quarters. The position peaked at $1.06M in Q2 2020. 31 funds tracked by Wall St. Rank hold GLEO.WS as of Q2 2021.

Kepos Capital reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 735,000 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q2 2021, an estimated $404K.
Kepos Capital first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q4 2019 and held it in 6 quarters.
Kepos Capital's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $1.06M in Q2 2020.
31 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.