Balyasny Asset Management
GLS.WS

Balyasny 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

Balyasny Asset Management’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-500,000
Closed -$4.45K – 2910
2022
Q4 		$4.45K Hold
500,000
– – ﹤0.01% 2191
2022
Q3 		$25K Hold
500,000
– – ﹤0.01% 2072
2022
Q2 		$61K Hold
500,000
– – ﹤0.01% 1891
2022
Q1 		$113K Buy
+500,000
New +$113K ﹤0.01% 1774