PSAMP
GLS
P. Schoenfeld Asset Management (PSAM)’s Gelesis Holdings, Inc. GLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-298,694
| Closed | -$2.98M | – | 483 |
|
|
2021
Q4 | $2.98M | Sell |
298,694
-1,900
| -0.6% | -$18.9K | 0.15% | 137 |
|
|
2021
Q3 | $2.98M | Hold |
300,594
| – | – | 0.19% | 111 |
|
|
2021
Q2 | $2.94M | Sell |
300,594
-36,795
| -11% | -$360K | 0.17% | 119 |
|
|
2021
Q1 | $3.29M | Sell |
337,389
-161,285
| -32% | -$1.57M | 0.19% | 102 |
|
|
2020
Q4 | $5.06M | Hold |
498,674
| – | – | 0.47% | 39 |
|
|
2020
Q3 | $4.9M | Buy |
+498,674
| New | +$4.9M | 0.47% | 42 |
|