OCAM
GLS.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-398,062
Closed -$3.54K – 255
2022
Q4 		$3.54K Sell
398,062
-100,010
-20% -$890 ﹤0.01% 192
2022
Q3 		$25K Hold
498,072
– – ﹤0.01% 209
2022
Q2 		$52K Hold
498,072
– – ﹤0.01% 220
2022
Q1 		$112K Buy
+498,072
New +$112K ﹤0.01% 247