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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-234,200
Closed -$274K 1467
2021
Q2
$274K Sell
234,200
-98,900
-30% -$116K ﹤0.01% 844
2021
Q1
$183K Sell
333,100
-16,900
-5% -$9.29K ﹤0.01% 741
2020
Q4
$294K Buy
+350,000
New +$294K ﹤0.01% 645