HRT Financial’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
-18,546
Closed 3401
2022
Q4
$0 Sell
18,546
-48,618
-72% ﹤0.01% 3380
2022
Q3
$3K Sell
67,164
-5,460
-8% -$244 ﹤0.01% 2451
2022
Q2
$7K Sell
72,624
-1,603
-2% -$155 ﹤0.01% 2637
2022
Q1
$16K Buy
+74,227
New +$16K ﹤0.01% 2584