SAMU
GLS.WS

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
Quarter Market Value Status Shares Shares
Change % 		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 +$4K ﹤0.01% 249