Verition Fund Management’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 |
-16,242
| Closed | -$162K | – | 2377 |
|
|
2021
Q4 | $162K | Hold |
16,242
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q3 | $161K | Sell |
16,242
-92,694
| -85% | -$919K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $1.07M | Sell |
108,936
-32,706
| -23% | -$320K | 0.01% | 664 |
|
|
2021
Q1 | $1.38M | Buy |
141,642
+16,093
| +13% | +$157K | 0.02% | 431 |
|
|
2020
Q4 | $1.27M | Buy |
+125,549
| New | +$1.27M | 0.01% | 373 |
|