Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-400,000
Closed -$3.56K 1591
2022
Q4
$3.56K Hold
400,000
﹤0.01% 1307
2022
Q3
$20K Hold
400,000
﹤0.01% 1343
2022
Q2
$49K Hold
400,000
﹤0.01% 1352
2022
Q1
$90K Buy
+400,000
New +$90K ﹤0.01% 1412