Walleye Trading
GLS

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

Walleye Trading’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
-59,087
Closed -$586K – 6093
2021
Q3 		$586K Sell
59,087
-7,909
-12% -$78K ﹤0.01% 2765
2021
Q2 		$656K Hold
66,996
– – ﹤0.01% 2602
2021
Q1 		$654K Sell
66,996
-83,664
-56% -$857K ﹤0.01% 2347
2020
Q4 		$1.53M Buy
+150,660
New +$1.48M 0.01% 1621

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 Trading's GLS Position: Q4 2021 in Review

Walleye Trading sold out of Gelesis Holdings, Inc. (GLS) in Q4 2021, closing a stake of 59,087 shares — an estimated $586K sold.

Walleye Trading first reported a position in GLS in Q4 2020 and held it in 4 quarters. The position peaked at $1.53M in Q4 2020. 70 funds tracked by Wall St. Rank hold GLS as of Q4 2021.

  • Walleye Trading reported no remaining Gelesis Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 59,087 Gelesis Holdings, Inc. shares in Q4 2021, an estimated $586K.
  • Walleye Trading first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 4 quarters.
  • Walleye Trading's Gelesis Holdings, Inc. position peaked at $1.53M in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.