Walleye Trading’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
-81,785
Closed -$96K 2851
2021
Q2
$96K Buy
81,785
+9,800
+14% +$11.5K ﹤0.01% 1349
2021
Q1
$40K Sell
71,985
-33,115
-32% -$18.4K ﹤0.01% 1381
2020
Q4
$88K Sell
105,100
-6,427
-6% -$5.38K ﹤0.01% 1134
2020
Q3
$69K Sell
111,527
-87,228
-44% -$54K ﹤0.01% 831
2020
Q2
$115K Sell
198,755
-42,392
-18% -$24.5K ﹤0.01% 821
2020
Q1
$60K Buy
241,147
+230,147
+2,092% +$57.3K ﹤0.01% 881
2019
Q4
$5K Buy
+11,000
New +$5K ﹤0.01% 1224