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
2023 Q2	–	Sell	-23,499	Closed	-$3.83K	–	987
2023 Q1	$3.83K	Hold	23,499	–	–	﹤0.01%	733
2022 Q4	$6.82K	Hold	23,499	–	–	﹤0.01%	875
2022 Q3	$25K	Hold	23,499	–	–	﹤0.01%	925
2022 Q2	$36K	Hold	23,499	–	–	﹤0.01%	1040
2022 Q1	$106K	Buy	+23,499	New	+$117K	﹤0.01%	1569
2021 Q4	–	Sell	-23,499	Closed	-$233K	–	2191
2021 Q3	$233K	Buy	+23,499	New	+$232K	0.01%	808

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.