Tower Research Capital (TRC)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-107
Closed 6648
2023
Q1
$0 Hold
107
﹤0.01% 6765
2022
Q4
$0 Hold
107
﹤0.01% 6744
2022
Q3
$0 Hold
107
﹤0.01% 6831
2022
Q2
$0 Hold
107
﹤0.01% 6897
2022
Q1
$0 Buy
+107
New ﹤0.01% 6963