Sage Rock Capital Management’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
2020
Q4
Sell
-410,586
Closed -$254K 155
2020
Q3
$254K Hold
410,586
0.05% 94
2020
Q2
$238K Hold
410,586
0.07% 83
2020
Q1
$103K Buy
+410,586
New +$103K 0.04% 87