LP
GLS.WS

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 Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,805,375
Closed -$524K – 1301
2022
Q4 		$524K Buy
1,805,375
+32,400
+2% +$9.41K 0.01% 826
2022
Q3 		$1.92M Buy
1,772,975
+198,959
+13% +$215K 0.04% 547
2022
Q2 		$2.44M Buy
1,574,016
+1,317,986
+515% +$2.04M 0.04% 473
2022
Q1 		$1.16M Buy
+256,030
New +$1.16M 0.01% 749