ICM
GLS.WS

Ionic 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

Ionic Capital Management’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-600,000
Closed -$5.34K – 391
2022
Q4 		$5.34K Hold
600,000
– – ﹤0.01% 276
2022
Q3 		$30K Buy
+600,000
New +$30K ﹤0.01% 280