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

Shay Capital’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 Q3	–	Sell	-13,500	Closed	-$132K	–	754
2021 Q2	$132K	Hold	13,500	–	–	0.02%	449
2021 Q1	$132K	Buy	+13,500	New	+$138K	0.01%	410

Other funds holding GLS

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shay Capital's GLS Position: Q3 2021 in Review

Shay Capital sold out of Gelesis Holdings, Inc. (GLS) in Q3 2021, closing a stake of 13,500 shares — an estimated $132K sold.

Shay Capital first reported a position in GLS in Q1 2021 and held it in 2 quarters. The position peaked at $132K in Q2 2021. 81 funds tracked by Wall St. Rank hold GLS as of Q3 2021.

Shay Capital reported no remaining Gelesis Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 13,500 Gelesis Holdings, Inc. shares in Q3 2021, an estimated $132K.
Shay Capital first reported a position in Gelesis Holdings, Inc. in Q1 2021 and held it in 2 quarters.
Shay Capital's Gelesis Holdings, Inc. position peaked at $132K in Q2 2021.
81 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.