FIG
GLS
Fortress Investment Group’s Gelesis Holdings, Inc. GLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-269,994
| Closed | -$2.68M | – | 360 |
|
|
2021
Q3 | $2.68M | Hold |
269,994
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $2.64M | Hold |
269,994
| – | – | 0.11% | 108 |
|
|
2021
Q1 | $2.64M | Sell |
269,994
-30,006
| -10% | -$293K | 0.13% | 75 |
|
|
2020
Q4 | $3.05M | Hold |
300,000
| – | – | 0.14% | 57 |
|
|
2020
Q3 | $2.95M | Buy |
+300,000
| New | +$2.95M | 0.19% | 31 |
|