Shaolin Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-125,423
Closed -$1K 862
2022
Q4
$1K Sell
125,423
-311,485
-71% -$6.17K ﹤0.01% 792
2022
Q3
$22K Sell
436,908
-57,891
-12% -$4.56K ﹤0.01% 705
2022
Q2
$51K Hold
494,799
﹤0.01% 690
2022
Q1
$111K Buy
+494,799
New +$116K ﹤0.01% 638

Other funds holding GLS.WS

Shaolin Capital Management's GLS.WS Position: Q1 2023 in Review

Shaolin Capital Management sold out of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) in Q1 2023, closing a stake of 125,423 shares — an estimated $1K sold.

Shaolin Capital Management first reported a position in GLS.WS in Q1 2022 and held it in 4 quarters. The position peaked at $111K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

  • Shaolin Capital Management reported no remaining Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 125,423 Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1K.
  • Shaolin Capital Management first reported a position in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
  • Shaolin Capital Management's Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $111K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.