MSU
GLS.WS

Mizuho Securities USA’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

Mizuho Securities USA’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
2022
Q3 		– Sell
-50,000
Closed -$2K – 286
2022
Q2 		$2K Buy
50,000
+25,000
+100% +$1K ﹤0.01% 125
2022
Q1 		$6K Buy
+25,000
New +$6K ﹤0.01% 184