Millennium Management
GLS.WS

Millennium 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

Millennium Management’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-675,561
Closed -$6K – 7440
2022
Q4 		$6K Hold
675,561
– – ﹤0.01% 6290
2022
Q3 		$34K Hold
675,561
– – ﹤0.01% 6306
2022
Q2 		$70K Sell
675,561
-340,939
-34% -$80K ﹤0.01% 6070
2022
Q1 		$229K Buy
+1,016,500
New +$238K ﹤0.01% 5756

Other funds holding GLS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return