Periscope Capital’s Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant GLEO.U Stock Holding History

Periscope Capital’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 Q4	–	Sell	-175,000	Closed	-$1.85M	–	424
2020 Q3	$1.85M	Hold	175,000	–	–	0.13%	189
2020 Q2	$1.85M	Sell	175,000 -50,700	-22%	-$509K	0.17%	142
2020 Q1	$2.21M	Hold	225,700	–	–	0.27%	128
2019 Q4	$2.32M	Buy	+225,700	New	+$2.28M	0.28%	124

Other funds holding GLEO.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital's GLEO.U Position: Q4 2020 in Review

Periscope Capital sold out of Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant (GLEO.U) in Q4 2020, closing a stake of 175,000 shares — an estimated $1.85M sold.

Periscope Capital first reported a position in GLEO.U in Q4 2019 and held it in 4 quarters. The position peaked at $2.32M in Q4 2019. 7 funds tracked by Wall St. Rank hold GLEO.U as of Q4 2020.

Periscope Capital reported no remaining Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 175,000 Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant shares in Q4 2020, an estimated $1.85M.
Periscope Capital 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 4 quarters.
Periscope Capital's Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position peaked at $2.32M in Q4 2019.
7 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.