Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-419,233
| Closed | -$491 | – | 1996 |
|
|
2021
Q2 | $491 | Buy |
419,233
+27,816
| +7% | +$33 | 0.02% | 733 |
|
|
2021
Q1 | $215 | Sell |
391,417
-119,187
| -23% | -$65 | 0.01% | 890 |
|
|
2020
Q4 | $429 | Buy |
510,604
+78,334
| +18% | +$66 | 0.03% | 513 |
|
|
2020
Q3 | $268K | Buy |
432,270
+177,858
| +70% | +$110K | 0.03% | 517 |
|
|
2020
Q2 | $148K | Buy |
254,412
+13,265
| +6% | +$7.72K | 0.03% | 472 |
|
|
2020
Q1 | $60K | Buy |
+241,147
| New | +$60K | 0.01% | 411 |
|