AA
GLS.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-124,433
Closed -$28K – 1584
2022
Q1 		$28K Buy
+124,433
New +$28K ﹤0.01% 1050