AC
GLS

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

Athos 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
2021
Q4 		– Sell
-275,442
Closed -$2.73M – 134
2021
Q3 		$2.73M Hold
275,442
– – 0.66% 43
2021
Q2 		$2.7M Hold
275,442
– – 0.54% 49
2021
Q1 		$2.69M Buy
275,442
+126,752
+85% +$1.3M 0.45% 54
2020
Q4 		$1.51M Buy
+148,690
New +$1.46M 0.42% 44

Other funds holding GLS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Athos Capital's GLS Position: Q4 2021 in Review

Athos Capital sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 275,442 shares — an estimated $2.73M sold.

Athos Capital first reported a position in GLS in Q4 2020 and held it in 4 quarters. The position peaked at $2.73M in Q3 2021. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

  • Athos Capital reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Athos Capital sold 275,442 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $2.73M.
  • Athos Capital first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 4 quarters.
  • Athos Capital's Gelesis Holdings, Inc. position peaked at $2.73M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.