Periscope Capital’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
Q2
Sell
-80,537
Closed -$44K 812
2021
Q1
$44K Sell
80,537
-320,163
-80% -$175K ﹤0.01% 545
2020
Q4
$336K Buy
400,700
+175,000
+78% +$147K 0.02% 302
2020
Q3
$140K Hold
225,700
0.01% 258
2020
Q2
$130K Buy
+225,700
New +$130K 0.01% 201