CAZ Investments’s Gelesis Holdings, Inc. GLS Stock Holding History

CAZ Investments’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
2023 Q2	–	Sell	-100,000	Closed	-$16K	–	48
2023 Q1	$16K	Hold	100,000	–	–	0.03%	42
2022 Q4	$29K	Buy	+100,000	New	+$47.9K	0.05%	48

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAZ Investments's GLS Position: Q2 2023 in Review

CAZ Investments sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 100,000 shares — an estimated $16K sold.

CAZ Investments first reported a position in GLS in Q4 2022 and held it in 2 quarters. The position peaked at $29K in Q4 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

CAZ Investments reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
CAZ Investments sold 100,000 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $16K.
CAZ Investments first reported a position in Gelesis Holdings, Inc. in Q4 2022 and held it in 2 quarters.
CAZ Investments's Gelesis Holdings, Inc. position peaked at $29K in Q4 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on CAZ Investments's 13F filing for Q2 2023, filed 15 Aug 2023.