Walleye Capital
GLS

Walleye Capital’s Gelesis Holdings, Inc. GLS Stock Holding History

Walleye Capital’s Portfolio GLS Stock Details GLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-88,529
Closed -$878 – 2420
2021
Q3 		$878 Sell
88,529
-11,862
-12% -$117K 0.02% 528
2021
Q2 		$983 Hold
100,391
– – 0.03% 461
2021
Q1 		$980 Sell
100,391
-125,496
-56% -$1.29M 0.06% 306
2020
Q4 		$2.29K Buy
+225,887
New +$2.22M 0.15% 103

Other funds holding GLS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital's GLS Position: Q4 2021 in Review

Walleye Capital sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 88,529 shares — an estimated $878 sold.

Walleye Capital first reported a position in GLS in Q4 2020 and held it in 4 quarters. The position peaked at $2.29K in Q4 2020. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

  • Walleye Capital reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 88,529 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $878.
  • Walleye Capital first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 4 quarters.
  • Walleye Capital's Gelesis Holdings, Inc. position peaked at $2.29K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.