OCAM
GLEO.WS

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

Owl Creek Asset 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
Q3 		– Sell
-500,000
Closed -$502K – 465
2021
Q2 		$502K Sell
500,000
-41,000
-8% -$40.3K 0.02% 180
2021
Q1 		$298K Hold
541,000
– – 0.01% 195
2020
Q4 		$454K Hold
541,000
– – 0.02% 97
2020
Q3 		$335K Hold
541,000
– – 0.02% 79
2020
Q2 		$314K Hold
541,000
– – 0.02% 66
2020
Q1 		$135K Hold
541,000
– – 0.01% 85
2019
Q4 		$260K Buy
+541,000
New +$257K 0.01% 68

Other funds holding GLEO.WS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return