Picton Mahoney Asset Management’s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share GLEO.WS Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-264,300	Closed	-$222K	–	481
2020 Q4	$222K	Sell	264,300 -150,000	-36%	-$93.6K	0.01%	292
2020 Q3	$257K	Hold	414,300	–	–	0.01%	282
2020 Q2	$241K	Buy	+414,300	New	+$114K	0.01%	252

Other funds holding GLEO.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

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

OCAM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

CCA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Picton Mahoney Asset Management's GLEO.WS Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q1 2021, closing a stake of 264,300 shares — an estimated $222K sold.

Picton Mahoney Asset Management first reported a position in GLEO.WS in Q2 2020 and held it in 3 quarters. The position peaked at $257K in Q3 2020. 30 funds tracked by Wall St. Rank hold GLEO.WS as of Q1 2021.

Picton Mahoney Asset Management reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q1 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 264,300 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q1 2021, an estimated $222K.
Picton Mahoney Asset Management 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 3 quarters.
Picton Mahoney Asset Management's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $257K in Q3 2020.
30 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.