BCM
GLS

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

Basso Capital Management’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
Q3 		– Sell
-10,013
Closed -$98K – 521
2021
Q2 		$98K Buy
+10,013
New +$98.4K 0.01% 348

Other funds holding GLS

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PC
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's GLS Position: Q3 2021 in Review

Basso Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q3 2021, closing a stake of 10,013 shares — an estimated $98K sold.

Basso Capital Management first reported a position in GLS in Q2 2021 and held it in 1 quarter. The position peaked at $98K in Q2 2021. 81 funds tracked by Wall St. Rank hold GLS as of Q3 2021.

  • Basso Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 10,013 Gelesis Holdings, Inc. shares in Q3 2021, an estimated $98K.
  • Basso Capital Management first reported a position in Gelesis Holdings, Inc. in Q2 2021 and held it in 1 quarter.
  • Basso Capital Management's Gelesis Holdings, Inc. position peaked at $98K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.