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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-243,446
Closed -$609 765
2023
Q1
$609 Hold
243,446
﹤0.01% 665
2022
Q4
$2K Hold
243,446
﹤0.01% 696
2022
Q3
$12K Sell
243,446
-13,039
-5% -$1.03K ﹤0.01% 713
2022
Q2
$27K Sell
256,485
-104,203
-29% -$24.5K ﹤0.01% 741
2022
Q1
$81K Buy
+360,688
New +$84.3K 0.01% 304

Cantor Fitzgerald's GLS.WS Position: Q2 2023 in Review

Cantor Fitzgerald 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 Q2 2023, closing a stake of 243,446 shares — an estimated $609 sold.

Cantor Fitzgerald first reported a position in GLS.WS in Q1 2022 and held it in 5 quarters. The position peaked at $81K in Q1 2022. 0 funds tracked by Wall St. Rank hold GLS.WS as of Q2 2023.

  • Cantor Fitzgerald 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 Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 243,446 Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $609.
  • Cantor Fitzgerald 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 Q1 2022 and held it in 5 quarters.
  • Cantor Fitzgerald'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 $81K in Q1 2022.
  • 0 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 Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.