CC
GLS

Centiva Capital’s Gelesis Holdings, Inc. GLS Stock Holding History

Centiva Capital’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
2021
Q3 		– Sell
-30,000
Closed -$294K – 1737
2021
Q2 		$294K Hold
30,000
– – 0.02% 1052
2021
Q1 		$293K Sell
30,000
-4,129
-12% -$42.3K 0.04% 795
2020
Q4 		$346K Buy
34,129
+14,129
+71% +$139K 0.04% 602
2020
Q3 		$197K Buy
+20,000
New +$197K 0.03% 607

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