SAM
GLS.WS

Serengeti Asset Management’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

Serengeti Asset Management’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-800,000
Closed -$83K – 41
2022
Q2 		$83K Hold
800,000
– – 0.26% 29
2022
Q1 		$180K Buy
+800,000
New +$180K 0.37% 33