Fortress Investment Group’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

Fortress Investment Group’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,542	Closed	-$278	–	44
2023 Q1	$278	Sell	111,542 -15,224	-12%	-$126	﹤0.01%	42
2022 Q4	$1.13K	Hold	126,766	–	–	﹤0.01%	112
2022 Q3	$6K	Hold	126,766	–	–	﹤0.01%	109
2022 Q2	$13K	Hold	126,766	–	–	﹤0.01%	107
2022 Q1	$28K	Buy	+126,766	New	+$29.6K	﹤0.01%	131

Fortress Investment Group's GLS.WS Position: Q2 2023 in Review

Fortress Investment Group sold out of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) in Q2 2023, closing a stake of 111,542 shares — an estimated $278 sold.

Fortress Investment Group first reported a position in GLS.WS in Q1 2022 and held it in 5 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold GLS.WS as of Q2 2023.

Fortress Investment Group reported no remaining Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Fortress Investment Group sold 111,542 Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $278.
Fortress Investment Group first reported a position in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Fortress Investment Group's Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $28K in Q1 2022.
0 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.