CCA
GLS

Castle Creek Arbitrage’s Gelesis Holdings, Inc. GLS Stock Holding History

Castle Creek Arbitrage’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
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% -$493K 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

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castle Creek Arbitrage's GLS Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 199,998 shares — an estimated $1.99M sold.

Castle Creek Arbitrage first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $2.54M in Q4 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 199,998 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $1.99M.
  • Castle Creek Arbitrage first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • Castle Creek Arbitrage's Gelesis Holdings, Inc. position peaked at $2.54M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.