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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,400	Closed	-$110	–	1087
2022 Q4	$110	Sell	12,400 -12,000	-49%	-$238	﹤0.01%	921
2022 Q3	$1K	Hold	24,400	–	–	﹤0.01%	1040
2022 Q2	$3K	Buy	24,400 +4,000	+20%	+$939	﹤0.01%	1078
2022 Q1	$5K	Buy	+20,400	New	+$4.77K	﹤0.01%	1134

Other funds holding GLS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

CSS LLC's GLS.WS Position: Q1 2023 in Review

CSS LLC sold out of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) in Q1 2023, closing a stake of 12,400 shares — an estimated $110 sold.

CSS LLC first reported a position in GLS.WS in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

CSS LLC reported no remaining Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 12,400 Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $110.
CSS LLC first reported a position in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
CSS LLC's Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $5K in Q1 2022.
4 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.