Radcliffe Capital Management’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-484,249
| Closed | -$4.82M | – | 1282 |
|
2021
Q4 | $4.82M | Hold |
484,249
| – | – | 0.13% | 215 |
|
2021
Q3 | $4.8M | Hold |
484,249
| – | – | 0.14% | 183 |
|
2021
Q2 | $4.74M | Hold |
484,249
| – | – | 0.15% | 188 |
|
2021
Q1 | $4.73M | Hold |
484,249
| – | – | 0.19% | 180 |
|
2020
Q4 | $4.92M | Buy |
484,249
+133,949
| +38% | +$1.36M | 0.31% | 98 |
|
2020
Q3 | $3.44M | Buy |
+350,300
| New | +$3.44M | 0.31% | 84 |
|