Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-286,379
| Closed | -$336K | – | 4074 |
|
|
2022
Q2 | $336K | Sell |
286,379
-13,621
| -5% | -$16K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $857K | Hold |
300,000
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q4 | $1.11M | Buy |
300,000
+127,357
| +74% | +$473K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $1.33M | Buy |
+172,643
| New | +$187K | 0.01% | 1825 |
|