Highbridge Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Hold
0
-$9K 603
2022
Q4
Hold
0
-$48K 482
2022
Q3
Hold
0
-$109K 596
2022
Q2
Hold
0
-$247K 536
2022
Q1
Hold
0
466