EAM
GLS
Exos Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,136
| Closed | -$440K | – | 374 |
|
|
2021
Q4 | $440K | Sell |
44,136
-764
| -2% | -$7.62K | 0.23% | 134 |
|
|
2021
Q3 | $445K | Hold |
44,900
| – | – | 0.23% | 135 |
|
|
2021
Q2 | $440K | Hold |
44,900
| – | – | 0.23% | 137 |
|
|
2021
Q1 | $438K | Sell |
44,900
-17,500
| -28% | -$171K | 0.34% | 125 |
|
|
2020
Q4 | $633K | Buy |
+62,400
| New | +$633K | 1.04% | 30 |
|