Parallax Volatility Advisers
GLS

Parallax Volatility Advisers’s Gelesis Holdings, Inc. GLS Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-10,000
Closed -$98K – 3716
2021
Q1 		$98K Hold
10,000
– – ﹤0.01% 2855
2020
Q4 		$102K Buy
+10,000
New +$98.5K ﹤0.01% 2940

Other funds holding GLS

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Parallax Volatility Advisers's GLS Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Gelesis Holdings, Inc. (GLS) in Q2 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Parallax Volatility Advisers first reported a position in GLS in Q4 2020 and held it in 2 quarters. The position peaked at $102K in Q4 2020. 81 funds tracked by Wall St. Rank hold GLS as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Gelesis Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,000 Gelesis Holdings, Inc. shares in Q2 2021, an estimated $98K.
  • Parallax Volatility Advisers first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Gelesis Holdings, Inc. position peaked at $102K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.