Owl Creek Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Owl Creek Asset 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
2022 Q1	–	Sell	-101,000	Closed	-$1.01M	–	459
2021 Q4	$1.01M	Sell	101,000 -90,000	-47%	-$896K	0.07%	146
2021 Q3	$1.9M	Hold	191,000	–	–	0.08%	118
2021 Q2	$1.87M	Hold	191,000	–	–	0.09%	107
2021 Q1	$1.86M	Buy	191,000 +101,000	+112%	+$1.03M	0.06%	89
2020 Q4	$914K	Sell	90,000 -410,000	-82%	-$4.04M	0.04%	83
2020 Q3	$4.92M	Buy	+500,000	New	+$4.92M	0.33%	34

Other funds holding GLS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Owl Creek Asset Management's GLS Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 101,000 shares — an estimated $1.01M sold.

Owl Creek Asset Management first reported a position in GLS in Q3 2020 and held it in 6 quarters. The position peaked at $4.92M in Q3 2020. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

Owl Creek Asset Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 101,000 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $1.01M.
Owl Creek Asset Management first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 6 quarters.
Owl Creek Asset Management's Gelesis Holdings, Inc. position peaked at $4.92M in Q3 2020.
26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.