SRCM
GLS

Sage Rock Capital Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Sage Rock Capital Management’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
-621,439
Closed -$6.08M – 226
2021
Q2 		$6.08M Sell
621,439
-47,261
-7% -$465K 0.8% 28
2021
Q1 		$6.53M Hold
668,700
– – 0.79% 26
2020
Q4 		$6.79M Buy
+668,700
New +$6.58M 1.13% 45

Other funds holding GLS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
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
MF
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sage Rock Capital Management's GLS Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q3 2021, closing a stake of 621,439 shares — an estimated $6.08M sold.

Sage Rock Capital Management first reported a position in GLS in Q4 2020 and held it in 3 quarters. The position peaked at $6.79M in Q4 2020. 81 funds tracked by Wall St. Rank hold GLS as of Q3 2021.

  • Sage Rock Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 621,439 Gelesis Holdings, Inc. shares in Q3 2021, an estimated $6.08M.
  • Sage Rock Capital Management first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's Gelesis Holdings, Inc. position peaked at $6.79M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.