Seelaus Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Seelaus Asset 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 Q4	–	Sell	-42,170	Closed	-$418K	–	298
2021 Q3	$418K	Sell	42,170 -3,600	-8%	-$35.5K	0.24%	130
2021 Q2	$448K	Hold	45,770	–	–	0.26%	130
2021 Q1	$447K	Buy	45,770 +30,500	+200%	+$312K	0.29%	113
2020 Q4	$155K	Buy	+15,270	New	+$150K	0.11%	179

Other funds holding GLS

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Seelaus Asset Management's GLS Position: Q4 2021 in Review

Seelaus Asset Management sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 42,170 shares — an estimated $418K sold.

Seelaus Asset Management first reported a position in GLS in Q4 2020 and held it in 4 quarters. The position peaked at $448K in Q2 2021. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

Seelaus Asset Management reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Seelaus Asset Management sold 42,170 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $418K.
Seelaus Asset Management first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 4 quarters.
Seelaus Asset Management's Gelesis Holdings, Inc. position peaked at $448K in Q2 2021.
70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.