FIG
GLS.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-111,542
Closed -$278 – 44
2023
Q1 		$278 Sell
111,542
-15,224
-12% -$38 ﹤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 +$28K ﹤0.01% 131