Dupont Capital Management’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

Dupont Capital Management’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	-100,000	Closed	-$890	–	1444
2022 Q4	$890	Hold	100,000	–	–	﹤0.01%	1277
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	1325
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	1371
2022 Q1	$23K	Buy	+100,000	New	+$23.4K	﹤0.01%	1414

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

Dupont Capital Management's GLS.WS Position: Q1 2023 in Review

Dupont Capital Management 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 100,000 shares — an estimated $890 sold.

Dupont Capital Management first reported a position in GLS.WS in Q1 2022 and held it in 4 quarters. The position peaked at $23K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 100,000 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 $890.
Dupont Capital Management 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.
Dupont Capital Management'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 $23K 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.