Q Global Advisors’s Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GLS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-249,495
Closed -$56K 318
2022
Q1
$56K Buy
+249,495
New +$56K 0.03% 61