FTCM
GLS

First Trust Capital Management’s Gelesis Holdings, Inc. GLS Stock Holding History

First Trust Capital Management’s Portfolio GLS Stock Details GLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-82,022
Closed -$814K – 272
2021
Q3 		$814K Buy
82,022
+69,382
+549% +$684K 0.12% 157
2021
Q2 		$124K Hold
12,640
– – 0.02% 224
2021
Q1 		$123K Buy
+12,640
New +$130K 0.02% 215

Other funds holding GLS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

First Trust Capital Management's GLS Position: Q4 2021 in Review

First Trust Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 82,022 shares — an estimated $814K sold.

First Trust Capital Management first reported a position in GLS in Q1 2021 and held it in 3 quarters. The position peaked at $814K in Q3 2021. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

  • First Trust Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • First Trust Capital Management sold 82,022 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $814K.
  • First Trust Capital Management first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 3 quarters.
  • First Trust Capital Management's Gelesis Holdings, Inc. position peaked at $814K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.