CL
GLS.WS

CSS LLC’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

CSS LLC’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,400
Closed -$110 – 898
2022
Q4 		$110 Sell
12,400
-12,000
-49% -$106 ﹤0.01% 696
2022
Q3 		$1K Hold
24,400
– – ﹤0.01% 749
2022
Q2 		$3K Buy
24,400
+4,000
+20% +$492 ﹤0.01% 821
2022
Q1 		$5K Buy
+20,400
New +$5K ﹤0.01% 879