LMR Partners’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

LMR Partners's GLS.WS Position: Q1 2023 in Review

LMR Partners sold out of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) in Q1 2023, closing a stake of 1,805,375 shares — an estimated $524K sold.

LMR Partners first reported a position in GLS.WS in Q1 2022 and held it in 4 quarters. The position peaked at $2.44M in Q2 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

• LMR Partners reported no remaining Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
• LMR Partners sold 1,805,375 Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $524K.
• LMR Partners first reported a position in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
• LMR Partners's Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $2.44M in Q2 2022.
• 4 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.