Taconic Capital Advisors’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

Taconic Capital Advisors’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	-186,154	Closed	-$1.66K	–	508
2022 Q4	$1.66K	Hold	186,154	–	–	﹤0.01%	486
2022 Q3	$9K	Hold	186,154	–	–	﹤0.01%	588
2022 Q2	$19K	Hold	186,154	–	–	﹤0.01%	591
2022 Q1	$42K	Buy	+186,154	New	+$43.5K	﹤0.01%	594

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

Taconic Capital Advisors's GLS.WS Position: Q1 2023 in Review

Taconic Capital Advisors 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 186,154 shares — an estimated $1.66K sold.

Taconic Capital Advisors first reported a position in GLS.WS in Q1 2022 and held it in 4 quarters. The position peaked at $42K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 186,154 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 $1.66K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $42K 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 Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.