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

Polar Asset Management Partners’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 Q3	–	Sell	-234,200	Closed	-$274K	–	1534
2021 Q2	$274K	Sell	234,200 -98,900	-30%	-$97.2K	﹤0.01%	899
2021 Q1	$183K	Sell	333,100 -16,900	-5%	-$15.8K	﹤0.01%	799
2020 Q4	$294K	Buy	+350,000	New	+$218K	﹤0.01%	692

Other funds holding GLEO.WS

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Polar Asset Management Partners's GLEO.WS Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q3 2021, closing a stake of 234,200 shares — an estimated $274K sold.

Polar Asset Management Partners first reported a position in GLEO.WS in Q4 2020 and held it in 3 quarters. The position peaked at $294K in Q4 2020. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

Polar Asset Management Partners reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 234,200 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $274K.
Polar Asset Management Partners first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $294K in Q4 2020.
2 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.