SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,248	Closed	-$314	–	290
2022 Q4	$314	Hold	35,248	–	–	﹤0.01%	258
2022 Q3	$2K	Hold	35,248	–	–	﹤0.01%	270
2022 Q2	$4K	Buy	+35,248	New	+$8.27K	﹤0.01%	249

Other funds holding GLS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

SONA Asset Management (US)'s GLS.WS Position: Q1 2023 in Review

SONA Asset Management (US) 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 35,248 shares — an estimated $314 sold.

SONA Asset Management (US) first reported a position in GLS.WS in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 35,248 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 $314.
SONA Asset Management (US) 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 Q2 2022 and held it in 3 quarters.
SONA Asset Management (US)'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 $4K in Q2 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 SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.