AAI
GLS.WS

Aequim Alternative Investments’s Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GLS.WS Stock Holding History

Aequim Alternative Investments’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-82,917
Closed -$738 – 129
2022
Q4 		$738 Hold
82,917
– – ﹤0.01% 133
2022
Q3 		$4K Hold
82,917
– – ﹤0.01% 135
2022
Q2 		$9K Buy
82,917
+32,917
+66% +$3.57K ﹤0.01% 139
2022
Q1 		$11K Buy
+50,000
New +$11K ﹤0.01% 150