Castle Creek Arbitrage’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199,998
| Closed | -$1.99M | – | 702 |
|
|
2021
Q4 | $1.99M | Hold |
199,998
| – | – | 0.1% | 245 |
|
|
2021
Q3 | $1.98M | Sell |
199,998
-50,000
| -20% | -$496K | 0.11% | 199 |
|
|
2021
Q2 | $2.45M | Hold |
249,998
| – | – | 0.14% | 189 |
|
|
2021
Q1 | $2.44M | Hold |
249,998
| – | – | 0.14% | 182 |
|
|
2020
Q4 | $2.54M | Hold |
249,998
| – | – | 0.15% | 110 |
|
|
2020
Q3 | $2.46M | Buy |
+249,998
| New | +$2.46M | 0.19% | 78 |
|