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 $7.09B AUM 3.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Owl Creek Asset Management's GLEO.WS Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q3 2021, closing a stake of 500,000 shares — an estimated $502K sold.

Owl Creek Asset Management first reported a position in GLEO.WS in Q4 2019 and held it in 7 quarters. The position peaked at $502K in Q2 2021. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

Owl Creek Asset Management reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 500,000 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $502K.
Owl Creek Asset Management 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 7 quarters.
Owl Creek Asset Management's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $502K in Q2 2021.
2 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.