AC
GLS

Aristeia Capital’s Gelesis Holdings, Inc. GLS Stock Holding History

Aristeia Capital’s Portfolio GLS Stock Details GLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,412,642
Closed -$14.1M – 865
2021
Q4 		$14.1M Hold
1,412,642
– – 0.25% 108
2021
Q3 		$14M Hold
1,412,642
– – 0.26% 112
2021
Q2 		$13.8M Hold
1,412,642
– – 0.28% 115
2021
Q1 		$13.8M Buy
+1,412,642
New +$14.5M 0.27% 122

Other funds holding GLS

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CAM
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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return