Concourse Financial Group Securities’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10849 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11039 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10886 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10908 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11037 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11079 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11156 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10776 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10776 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10590 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10126 |
|