Paloma Partners’s Gelesis Holdings, Inc. GLS Stock Holding History

Paloma Partners’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 Q2	–	Sell	-32,655	Closed	-$135K	–	1923
2022 Q1	$148K	Buy	+32,655	New	+$163K	﹤0.01%	1503
2021 Q4	–	Sell	-9,014	Closed	-$89K	–	2192
2021 Q3	$89K	Buy	+9,014	New	+$88.9K	﹤0.01%	959

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Paloma Partners's GLS Position: Q2 2022 in Review

Paloma Partners sold out of Gelesis Holdings, Inc. (GLS) in Q2 2022, closing a stake of 32,655 shares — an estimated $135K sold.

Paloma Partners first reported a position in GLS in Q3 2021 and held it in 2 quarters. The position peaked at $148K in Q1 2022. 38 funds tracked by Wall St. Rank hold GLS as of Q2 2022.

Paloma Partners reported no remaining Gelesis Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 32,655 Gelesis Holdings, Inc. shares in Q2 2022, an estimated $135K.
Paloma Partners first reported a position in Gelesis Holdings, Inc. in Q3 2021 and held it in 2 quarters.
Paloma Partners's Gelesis Holdings, Inc. position peaked at $148K in Q1 2022.
38 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.