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

Walleye Capital’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 Q3	–	Sell	-419,233	Closed	-$491	–	2014
2021 Q2	$491	Buy	419,233 +27,816	+7%	+$27.3K	0.02%	754
2021 Q1	$215	Sell	391,417 -119,187	-23%	-$112K	0.01%	901
2020 Q4	$429	Buy	510,604 +78,334	+18%	+$48.9K	0.03%	524
2020 Q3	$268K	Buy	432,270 +177,858	+70%	+$96.1K	0.03%	530
2020 Q2	$148K	Buy	254,412 +13,265	+6%	+$3.65K	0.03%	472
2020 Q1	$60K	Buy	+241,147	New	+$106K	0.01%	669

Other funds holding GLEO.WS

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's GLEO.WS Position: Q3 2021 in Review

Walleye Capital sold out of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) in Q3 2021, closing a stake of 419,233 shares — an estimated $491 sold.

Walleye Capital first reported a position in GLEO.WS in Q1 2020 and held it in 6 quarters. The position peaked at $268K in Q3 2020. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

Walleye Capital reported no remaining Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 419,233 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $491.
Walleye Capital 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 6 quarters.
Walleye Capital's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $268K in Q3 2020.
2 funds tracked by Wall St. Rank held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.