Owl Creek Asset Management’s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share GLEO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$502K | – | 461 |
|
|
2021
Q2 | $502K | Sell |
500,000
-41,000
| -8% | -$41.2K | 0.02% | 178 |
|
|
2021
Q1 | $298K | Hold |
541,000
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $454K | Hold |
541,000
| – | – | 0.02% | 93 |
|
|
2020
Q3 | $335K | Hold |
541,000
| – | – | 0.02% | 77 |
|
|
2020
Q2 | $314K | Hold |
541,000
| – | – | 0.02% | 65 |
|
|
2020
Q1 | $135K | Hold |
541,000
| – | – | 0.01% | 83 |
|
|
2019
Q4 | $260K | Buy |
+541,000
| New | +$260K | 0.01% | 66 |
|