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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-88,529	Closed	-$878	–	2367
2021 Q3	$878	Sell	88,529 -11,862	-12%	-$118	0.02%	513
2021 Q2	$983	Hold	100,391	–	–	0.03%	444
2021 Q1	$980	Sell	100,391 -125,496	-56%	-$1.23K	0.06%	295
2020 Q4	$2.29K	Buy	+225,887	New	+$2.29K	0.15%	94