Moore Capital 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-150,000
Closed -$1.34K 655
2022
Q4
$1.34K Hold
150,000
﹤0.01% 509
2022
Q3
$8K Hold
150,000
﹤0.01% 572
2022
Q2
$16K Hold
150,000
﹤0.01% 577
2022
Q1
$34K Buy
+150,000
New +$34K ﹤0.01% 642