Polar Asset Management Partners’s Gelesis Holdings, Inc. GLS Stock Holding History

Polar Asset Management 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
2021 Q3	–	Sell	-600,000	Closed	-$5.87M	–	1470
2021 Q2	$5.87M	Hold	600,000	–	–	0.06%	330
2021 Q1	$5.86M	Sell	600,000 -176,018	-23%	-$1.8M	0.06%	297
2020 Q4	$7.88M	Sell	776,018 -23,982	-3%	-$236K	0.09%	226
2020 Q3	$7.86M	Buy	+800,000	New	+$7.87M	0.11%	184

Other funds holding GLS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners's GLS Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Gelesis Holdings, Inc. (GLS) in Q3 2021, closing a stake of 600,000 shares — an estimated $5.87M sold.

Polar Asset Management Partners first reported a position in GLS in Q3 2020 and held it in 4 quarters. The position peaked at $7.88M in Q4 2020. 81 funds tracked by Wall St. Rank hold GLS as of Q3 2021.

Polar Asset Management Partners reported no remaining Gelesis Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 600,000 Gelesis Holdings, Inc. shares in Q3 2021, an estimated $5.87M.
Polar Asset Management Partners first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 4 quarters.
Polar Asset Management Partners's Gelesis Holdings, Inc. position peaked at $7.88M in Q4 2020.
81 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.