Westchester Capital Management (New York)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,000
Closed -$351K 411
2021
Q2
$351K Hold
300,000
0.01% 267
2021
Q1
$165K Hold
300,000
﹤0.01% 311
2020
Q4
$252K Hold
300,000
0.01% 187
2020
Q3
$186K Hold
300,000
0.01% 167
2020
Q2
$174K Hold
300,000
0.01% 139
2020
Q1
$75K Buy
+300,000
New +$132K ﹤0.01% 170

Other funds holding GLEO.WS

Westchester Capital Management (New York)'s GLEO.WS Position: Q3 2021 in Review

Westchester Capital Management (New York) 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 300,000 shares — an estimated $351K sold.

Westchester Capital Management (New York) first reported a position in GLEO.WS in Q1 2020 and held it in 6 quarters. The position peaked at $351K in Q2 2021. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York) sold 300,000 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $351K.
  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York)'s Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $351K in Q2 2021.
  • 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 Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.