CL
GLS

CSS LLC’s Gelesis Holdings, Inc. GLS Stock Holding History

CSS LLC’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
Q4 		– Sell
-21,843
Closed -$217K – 1401
2021
Q3 		$217K Buy
+21,843
New +$215K 0.01% 856
2021
Q2 		– Sell
-54,910
Closed -$536K – 1220
2021
Q1 		$536K Buy
+54,910
New +$563K 0.02% 572
2020
Q4 		– Sell
-17,964
Closed -$177K – 980
2020
Q3 		$177K Buy
+17,964
New +$177K 0.01% 587

Other funds holding GLS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS LLC's GLS Position: Q4 2021 in Review

CSS LLC sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 21,843 shares — an estimated $217K sold.

CSS LLC first reported a position in GLS in Q3 2020 and held it in 3 quarters. The position peaked at $536K in Q1 2021. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

  • CSS LLC reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 21,843 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $217K.
  • CSS LLC first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 3 quarters.
  • CSS LLC's Gelesis Holdings, Inc. position peaked at $536K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.