CCA
GLS.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-141,423
Closed -$919 – 613
2022
Q4 		$919 Hold
141,423
– – ﹤0.01% 510
2022
Q3 		$7K Hold
141,423
– – ﹤0.01% 576
2022
Q2 		$17K Hold
141,423
– – ﹤0.01% 528
2022
Q1 		$32K Buy
+141,423
New +$32K ﹤0.01% 555