BCM
GLS.WS

BlueCrest Capital 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

BlueCrest Capital Management’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-57,500,000
Closed -$5.12K – 297
2022
Q4 		$5.12K Buy
57,500,000
+56,925,000
+9,900% +$5.07K ﹤0.01% 119
2022
Q3 		$29K Hold
575,000
– – ﹤0.01% 130
2022
Q2 		$60K Hold
575,000
– – ﹤0.01% 139
2022
Q1 		$129K Buy
+575,000
New +$129K ﹤0.01% 216