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

Shaolin 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
2022 Q1	–	Sell	-565,000	Closed	-$5.63M	–	1041
2021 Q4	$5.63M	Hold	565,000	–	–	0.14%	183
2021 Q3	$5.61M	Sell	565,000 -100,000	-15%	-$986K	0.17%	155
2021 Q2	$6.51M	Buy	665,000 +165,000	+33%	+$1.62M	0.2%	114
2021 Q1	$4.88M	Buy	+500,000	New	+$5.12M	0.21%	102

Other funds holding GLS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shaolin Capital Management's GLS Position: Q1 2022 in Review

Shaolin Capital Management sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 565,000 shares — an estimated $5.63M sold.

Shaolin Capital Management first reported a position in GLS in Q1 2021 and held it in 4 quarters. The position peaked at $6.51M in Q2 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

Shaolin Capital Management reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 565,000 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $5.63M.
Shaolin Capital Management first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Gelesis Holdings, Inc. position peaked at $6.51M in Q2 2021.
26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.