Sage Rock Capital Management’s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share GLEO.WS Stock Holding History

Sage Rock Capital 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
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	+$180K	0.04%	87

Other funds holding GLEO.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 26.97% 1-Year Est. Return

CCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Sage Rock Capital Management's GLEO.WS Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q4 2020, closing a stake of 410,586 shares — an estimated $254K sold.

Sage Rock Capital Management first reported a position in GLEO.WS in Q1 2020 and held it in 3 quarters. The position peaked at $254K in Q3 2020. 33 funds tracked by Wall St. Rank hold GLEO.WS as of Q4 2020.

Sage Rock Capital Management reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q4 2020 after selling out during the quarter.
Sage Rock Capital Management sold 410,586 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q4 2020, an estimated $254K.
Sage Rock Capital Management first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q1 2020 and held it in 3 quarters.
Sage Rock Capital Management's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $254K in Q3 2020.
33 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.