Walleye Trading’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	-59,087	Closed	-$586K	–	2909
2021 Q3	$586K	Sell	59,087 -7,909	-12%	-$78.4K	﹤0.01%	612
2021 Q2	$656K	Hold	66,996	–	–	﹤0.01%	577
2021 Q1	$654K	Sell	66,996 -83,664	-56%	-$817K	﹤0.01%	506
2020 Q4	$1.53M	Buy	+150,660	New	+$1.53M	0.01%	310