MIM
GLS

Monashee Investment Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Monashee Investment Management’s Portfolio GLS Stock Details GLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-199,998
Closed -$2.03M – 460
2020
Q4 		$2.03M Hold
199,998
– – 0.27% 108
2020
Q3 		$1.97M Buy
+199,998
New +$1.97M 0.42% 63

Other funds holding GLS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Monashee Investment Management's GLS Position: Q1 2021 in Review

Monashee Investment Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2021, closing a stake of 199,998 shares — an estimated $2.03M sold.

Monashee Investment Management first reported a position in GLS in Q3 2020 and held it in 2 quarters. The position peaked at $2.03M in Q4 2020. 75 funds tracked by Wall St. Rank hold GLS as of Q1 2021.

  • Monashee Investment Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 199,998 Gelesis Holdings, Inc. shares in Q1 2021, an estimated $2.03M.
  • Monashee Investment Management first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 2 quarters.
  • Monashee Investment Management's Gelesis Holdings, Inc. position peaked at $2.03M in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.