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

Yakira Capital Management’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	-256,809	Closed	-$300K	–	438
2021 Q2	$300K	Sell	256,809 -165,891	-39%	-$163K	0.05%	245
2021 Q1	$232K	Sell	422,700 -300	-0.1%	-$281	0.05%	245
2020 Q4	$355K	Hold	423,000	–	–	0.08%	182
2020 Q3	$262K	Buy	+423,000	New	+$229K	0.08%	162

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

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

Yakira Capital Management 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 256,809 shares — an estimated $300K sold.

Yakira Capital Management first reported a position in GLEO.WS in Q3 2020 and held it in 4 quarters. The position peaked at $355K in Q4 2020. 2 funds tracked by Wall St. Rank hold GLEO.WS as of Q3 2021.

Yakira Capital Management 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.
Yakira Capital Management sold 256,809 Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share shares in Q3 2021, an estimated $300K.
Yakira Capital Management first reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in Q3 2020 and held it in 4 quarters.
Yakira Capital Management's Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share position peaked at $355K in Q4 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 Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.