TIG Advisors LLC’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-618,657
| Closed | -$4.24M | – | 230 |
|
2021
Q4 | $4.24M | Buy |
618,657
+206,359
| +50% | +$1.41M | 0.21% | 91 |
|
2021
Q3 | $4.09M | Buy |
412,298
+20,835
| +5% | +$207K | 0.19% | 89 |
|
2021
Q2 | $3.83M | Sell |
391,463
-2
| -0% | -$20 | 0.13% | 121 |
|
2021
Q1 | $3.82M | Buy |
391,465
+10,749
| +3% | +$105K | 0.14% | 138 |
|
2020
Q4 | $3.86M | Sell |
380,716
-50,917
| -12% | -$517K | 0.19% | 84 |
|
2020
Q3 | $4.24M | Buy |
+431,633
| New | +$4.24M | 0.23% | 58 |
|