SSA
GLS

Schonfeld Strategic Advisors’s Gelesis Holdings, Inc. GLS Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-154,833
Closed -$1.54M – 2691
2021
Q3 		$1.54M Buy
154,833
+119,973
+344% +$1.18M 0.02% 803
2021
Q2 		$341K Buy
34,860
+10,000
+40% +$98.3K ﹤0.01% 1396
2021
Q1 		$243K Sell
24,860
-22,160
-47% -$227K ﹤0.01% 1426
2020
Q4 		$477K Buy
+47,020
New +$463K 0.01% 1049

Other funds holding GLS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Schonfeld Strategic Advisors's GLS Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 154,833 shares — an estimated $1.54M sold.

Schonfeld Strategic Advisors first reported a position in GLS in Q4 2020 and held it in 4 quarters. The position peaked at $1.54M in Q3 2021. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

  • Schonfeld Strategic Advisors reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 154,833 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $1.54M.
  • Schonfeld Strategic Advisors first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Gelesis Holdings, Inc. position peaked at $1.54M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.