Glazer Capital LLC’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,248,329
| Closed | -$12.4M | – | 774 |
|
|
2021
Q4 | $12.4M | Buy |
1,248,329
+320,933
| +35% | +$3.2M | 0.3% | 101 |
|
|
2021
Q3 | $9.2M | Sell |
927,396
-574,320
| -38% | -$5.7M | 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% | +$7.99M | 0.21% | 146 |
|
|
2020
Q4 | $6.82M | Buy |
672,010
+572,010
| +572% | +$5.81M | 0.24% | 121 |
|
|
2020
Q3 | $983K | Buy |
+100,000
| New | +$983K | 0.05% | 183 |
|