FIG
GLS

Fortress Investment Group’s Gelesis Holdings, Inc. GLS Stock Holding History

Fortress Investment Group’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
-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 		$2.63M Sell
269,994
-30,006
-10% -$307K 0.13% 75
2020
Q4 		$3.04M Hold
300,000
– – 0.14% 57
2020
Q3 		$2.95M Buy
+300,000
New +$2.95M 0.19% 31

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

Fortress Investment Group's GLS Position: Q4 2021 in Review

Fortress Investment Group sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 269,994 shares — an estimated $2.68M sold.

Fortress Investment Group first reported a position in GLS in Q3 2020 and held it in 5 quarters. The position peaked at $3.04M in Q4 2020. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

  • Fortress Investment Group reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Fortress Investment Group sold 269,994 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $2.68M.
  • Fortress Investment Group first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 5 quarters.
  • Fortress Investment Group's Gelesis Holdings, Inc. position peaked at $3.04M in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.