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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$7.73K	﹤0.01%	139
2022 Q1	$11K	Buy	+50,000	New	+$11.7K	﹤0.01%	150

Other funds holding GLS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Aequim Alternative Investments's GLS.WS Position: Q1 2023 in Review

Aequim Alternative Investments sold out of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) in Q1 2023, closing a stake of 82,917 shares — an estimated $738 sold.

Aequim Alternative Investments first reported a position in GLS.WS in Q1 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

Aequim Alternative Investments reported no remaining Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Aequim Alternative Investments sold 82,917 Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $738.
Aequim Alternative Investments first reported a position in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
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 position peaked at $11K in Q1 2022.
4 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Aequim Alternative Investments's 13F filing for Q1 2023, filed 12 May 2023.