Allianz Asset Management
GLS.WS

Allianz Asset Management’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

Allianz Asset Management’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
-3,760,000
Closed -$33.5K – 1723
2022
Q4 		$33.5K Hold
3,760,000
– – ﹤0.01% 1455
2022
Q3 		$188K Hold
3,760,000
– – ﹤0.01% 1405
2022
Q2 		$391K Hold
3,760,000
– – ﹤0.01% 1704
2022
Q1 		$846K Buy
+3,760,000
New +$846K ﹤0.01% 1617