Owl Creek Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,000
| Closed | -$1.01M | – | 454 |
|
|
2021
Q4 | $1.01M | Sell |
101,000
-90,000
| -47% | -$896K | 0.07% | 143 |
|
|
2021
Q3 | $1.9M | Hold |
191,000
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $1.87M | Hold |
191,000
| – | – | 0.09% | 105 |
|
|
2021
Q1 | $1.86M | Buy |
191,000
+101,000
| +112% | +$986K | 0.06% | 86 |
|
|
2020
Q4 | $914K | Sell |
90,000
-410,000
| -82% | -$4.16M | 0.04% | 79 |
|
|
2020
Q3 | $4.92M | Buy |
+500,000
| New | +$4.92M | 0.33% | 32 |
|