Q Global Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$117K 195
2021
Q2
$117K Buy
+100,000
New +$98.3K 0.08% 106

Other funds holding GLEO.WS

Q Global Advisors's GLEO.WS Position: Q3 2021 in Review

Q Global Advisors 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 100,000 shares — an estimated $117K sold.

Q Global Advisors first reported a position in GLEO.WS in Q2 2021 and held it in 1 quarter. The position peaked at $117K in Q2 2021. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

  • Q Global Advisors 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.
  • Q Global Advisors sold 100,000 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $117K.
  • Q Global Advisors first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Q Global Advisors's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $117K in Q2 2021.
  • 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 Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.