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

Longfellow Investment 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 Q2	–	Sell	-125,939	Closed	-$70K	–	508
2021 Q1	$70K	Sell	125,939 -255,059	-67%	-$239K	0.01%	380
2020 Q4	$324K	Hold	380,998	–	–	0.04%	228
2020 Q3	$238K	Buy	380,998 +264,583	+227%	+$143K	0.07%	86
2020 Q2	$68K	Hold	116,415	–	–	0.02%	107
2020 Q1	$23K	Buy	+116,415	New	+$51.1K	0.01%	106

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

Longfellow Investment Management's GLEO.WS Position: Q2 2021 in Review

Longfellow Investment Management 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 125,939 shares — an estimated $70K sold.

Longfellow Investment Management first reported a position in GLEO.WS in Q1 2020 and held it in 5 quarters. The position peaked at $324K in Q4 2020. 31 funds tracked by Wall St. Rank hold GLEO.WS as of Q2 2021.

Longfellow Investment Management 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.
Longfellow Investment Management sold 125,939 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q2 2021, an estimated $70K.
Longfellow Investment 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 5 quarters.
Longfellow Investment Management's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $324K in Q4 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 Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.