CAC
GLS.WS

Cowen and Company’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

Cowen and Company’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-702,089
Closed -$6.25K – 757
2022
Q4 		$6.25K Buy
702,089
+439,110
+167% +$3.91K ﹤0.01% 402
2022
Q3 		$13K Buy
262,979
+41,604
+19% +$2.06K ﹤0.01% 402
2022
Q2 		$23K Buy
+221,375
New +$23K ﹤0.01% 315