P. Schoenfeld Asset Management (PSAM)’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,231,044
Closed -$1.44M 409
2021
Q2
$1.44M Buy
1,231,044
+989,929
+411% +$1.16M 0.08% 184
2021
Q1
$133K Hold
241,115
0.01% 278
2020
Q4
$203K Hold
241,115
0.02% 147
2020
Q3
$149K Hold
241,115
0.01% 103
2020
Q2
$140K Buy
+241,115
New +$140K 0.02% 51