GCL
GLS

Glazer Capital LLC’s Gelesis Holdings, Inc. GLS Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-1,248,329
Closed -$12.4M – 775
2021
Q4 		$12.4M Buy
1,248,329
+320,933
+35% +$3.19M 0.3% 101
2021
Q3 		$9.2M Sell
927,396
-574,320
-38% -$5.66M 0.16% 174
2021
Q2 		$14.7M Buy
1,501,716
+10,796
+0.7% +$106K 0.23% 128
2021
Q1 		$14.6M Buy
1,490,920
+818,910
+122% +$8.39M 0.21% 146
2020
Q4 		$6.82M Buy
672,010
+572,010
+572% +$5.63M 0.24% 121
2020
Q3 		$983K Buy
+100,000
New +$984K 0.05% 183

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glazer Capital LLC's GLS Position: Q1 2022 in Review

Glazer Capital LLC sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 1,248,329 shares — an estimated $12.4M sold.

Glazer Capital LLC first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $14.7M in Q2 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Glazer Capital LLC reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,248,329 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $12.4M.
  • Glazer Capital LLC first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
  • Glazer Capital LLC's Gelesis Holdings, Inc. position peaked at $14.7M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.