Periscope Capital’s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share GLEO.WS Stock Holding History

Periscope Capital’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 Q2	–	Sell	-80,537	Closed	-$44K	–	814
2021 Q1	$44K	Sell	80,537 -320,163	-80%	-$300K	﹤0.01%	548
2020 Q4	$336K	Buy	400,700 +175,000	+78%	+$109K	0.02%	304
2020 Q3	$140K	Hold	225,700	–	–	0.01%	260
2020 Q2	$130K	Buy	+225,700	New	+$62K	0.01%	202

Other funds holding GLEO.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Periscope Capital's GLEO.WS Position: Q2 2021 in Review

Periscope Capital sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q2 2021, closing a stake of 80,537 shares — an estimated $44K sold.

Periscope Capital first reported a position in GLEO.WS in Q2 2020 and held it in 4 quarters. The position peaked at $336K in Q4 2020. 31 funds tracked by Wall St. Rank hold GLEO.WS as of Q2 2021.

Periscope Capital reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q2 2021 after selling out during the quarter.
Periscope Capital sold 80,537 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q2 2021, an estimated $44K.
Periscope Capital 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 4 quarters.
Periscope Capital's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $336K in Q4 2020.
31 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.