PSAMP
GLEO.U

P. Schoenfeld Asset Management (PSAM)’s Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant GLEO.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio GLEO.U Stock Details GLEO.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-241,115
Closed -$2.31M – 75
2020
Q1 		$2.31M Hold
241,115
– – 0.25% 46
2019
Q4 		$2.47M Buy
+241,115
New +$2.43M 0.2% 48

Other funds holding GLEO.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GLEO.U Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant (GLEO.U) in Q2 2020, closing a stake of 241,115 shares — an estimated $2.31M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GLEO.U in Q4 2019 and held it in 2 quarters. The position peaked at $2.47M in Q4 2019. 16 funds tracked by Wall St. Rank hold GLEO.U as of Q2 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position as of Q2 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 241,115 Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant shares in Q2 2020, an estimated $2.31M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant in Q4 2019 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position peaked at $2.47M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.