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

Shaolin 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
2021 Q2	–	Sell	-342,569	Closed	-$188K	–	608
2021 Q1	$188K	Buy	342,569 +192,569	+128%	+$180K	0.01%	445
2020 Q4	$126K	Hold	150,000	–	–	0.01%	264
2020 Q3	$99K	Hold	150,000	–	–	0.01%	207
2020 Q2	$87K	Buy	+150,000	New	+$41.2K	0.01%	175

Other funds holding GLEO.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CCA

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Shaolin Capital Management's GLEO.WS Position: Q2 2021 in Review

Shaolin Capital Management sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q2 2021, closing a stake of 342,569 shares — an estimated $188K sold.

Shaolin Capital Management first reported a position in GLEO.WS in Q2 2020 and held it in 4 quarters. The position peaked at $188K in Q1 2021. 31 funds tracked by Wall St. Rank hold GLEO.WS as of Q2 2021.

Shaolin Capital Management reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q2 2021 after selling out during the quarter.
Shaolin Capital Management sold 342,569 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q2 2021, an estimated $188K.
Shaolin Capital Management first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q2 2020 and held it in 4 quarters.
Shaolin Capital Management's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $188K in Q1 2021.
31 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.