Walleye Capital’s Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant GLEO.U Stock Holding History

Walleye Capital’s Portfolio GLEO.U Stock Details GLEO.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,009	Closed	-$106	–	1618
2021 Q1	$106	Hold	10,009	–	–	0.01%	1029
2020 Q4	$109	Hold	10,009	–	–	0.01%	808
2020 Q3	$106K	Hold	10,009	–	–	0.01%	699
2020 Q2	$101K	Hold	10,009	–	–	0.02%	512
2020 Q1	$96K	Sell	10,009 -109,991	-92%	-$1.12M	0.02%	599
2019 Q4	$1.22M	Buy	+120,000	New	+$1.21M	0.08%	347

Other funds holding GLEO.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Capital's GLEO.U Position: Q2 2021 in Review

Walleye Capital sold out of Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant (GLEO.U) in Q2 2021, closing a stake of 10,009 shares — an estimated $106 sold.

Walleye Capital first reported a position in GLEO.U in Q4 2019 and held it in 6 quarters. The position peaked at $1.22M in Q4 2019. 1 fund tracked by Wall St. Rank holds GLEO.U as of Q2 2021.

Walleye Capital reported no remaining Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 10,009 Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant shares in Q2 2021, an estimated $106.
Walleye Capital first reported a position in Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant in Q4 2019 and held it in 6 quarters.
Walleye Capital's Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant position peaked at $1.22M in Q4 2019.
1 fund tracked by Wall St. Rank held Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.