PFMU
GLS

Privium Fund Management (UK)’s Gelesis Holdings, Inc. GLS Stock Holding History

Privium Fund Management (UK)’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
-20,000
Closed -$196K – 79
2021
Q2 		$196K Hold
20,000
– – 0.14% 56
2021
Q1 		$196K Buy
+20,000
New +$205K 0.14% 50

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Privium Fund Management (UK)'s GLS Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of Gelesis Holdings, Inc. (GLS) in Q3 2021, closing a stake of 20,000 shares — an estimated $196K sold.

Privium Fund Management (UK) first reported a position in GLS in Q1 2021 and held it in 2 quarters. The position peaked at $196K in Q2 2021. 81 funds tracked by Wall St. Rank hold GLS as of Q3 2021.

  • Privium Fund Management (UK) reported no remaining Gelesis Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 20,000 Gelesis Holdings, Inc. shares in Q3 2021, an estimated $196K.
  • Privium Fund Management (UK) first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Gelesis Holdings, Inc. position peaked at $196K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.