Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-398,062	Closed	-$3.54K	–	260
2022 Q4	$3.54K	Sell	398,062 -100,010	-20%	-$1.98K	﹤0.01%	201
2022 Q3	$25K	Hold	498,072	–	–	﹤0.01%	217
2022 Q2	$52K	Hold	498,072	–	–	﹤0.01%	226
2022 Q1	$112K	Buy	+498,072	New	+$116K	﹤0.01%	252

Other funds holding GLS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Owl Creek Asset Management's GLS.WS Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) in Q1 2023, closing a stake of 398,062 shares — an estimated $3.54K sold.

Owl Creek Asset Management first reported a position in GLS.WS in Q1 2022 and held it in 4 quarters. The position peaked at $112K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

Owl Creek Asset Management reported no remaining Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 398,062 Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $3.54K.
Owl Creek Asset Management first reported a position in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
Owl Creek Asset Management's Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $112K in Q1 2022.
4 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.