DCM
GLS.WS

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
Quarter Market Value Status Shares Shares
Change % 		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 Hold
100,000
– – ﹤0.01% 1414
2021
Q4 		$63K Buy
+100,000
New +$63K ﹤0.01% 1358