Cantor Fitzgerald’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-243,446
| Closed | -$609 | – | 750 |
|
|
2023
Q1 | $609 | Hold |
243,446
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $2K | Hold |
243,446
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $12K | Sell |
243,446
-13,039
| -5% | -$643 | ﹤0.01% | 710 |
|
|
2022
Q2 | $27K | Sell |
256,485
-104,203
| -29% | -$11K | ﹤0.01% | 732 |
|
|
2022
Q1 | $81K | Buy |
+360,688
| New | +$81K | 0.01% | 299 |
|