P. Schoenfeld Asset Management (PSAM)’s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share GLEO.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-1,231,044	Closed	-$1.44M	–	420
2021 Q2	$1.44M	Buy	1,231,044 +989,929	+411%	+$973K	0.08%	195
2021 Q1	$133K	Hold	241,115	–	–	0.01%	291
2020 Q4	$203K	Hold	241,115	–	–	0.02%	152
2020 Q3	$149K	Hold	241,115	–	–	0.01%	110
2020 Q2	$140K	Buy	+241,115	New	+$66.3K	0.02%	57

Other funds holding GLEO.WS

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GLEO.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 1,231,044 shares — an estimated $1.44M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GLEO.WS in Q2 2020 and held it in 5 quarters. The position peaked at $1.44M in Q2 2021. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 1,231,044 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $1.44M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q2 2020 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $1.44M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.