Bank of America’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed -$1 8675
2022
Q4
$1 Buy
+100
New +$2 ﹤0.01% 8188

Other funds holding GLS.WS

Bank of America's GLS.WS Position: Q1 2023 in Review

Bank of America sold out of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) in Q1 2023, closing a stake of 100 shares — an estimated $1 sold.

Bank of America first reported a position in GLS.WS in Q4 2022 and held it in 1 quarter. The position peaked at $1 in Q4 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

  • Bank of America reported no remaining Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 100 Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1.
  • Bank of America first reported a position in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2022 and held it in 1 quarter.
  • Bank of America's Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1 in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.