Warberg Asset Management’s Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GLS.WS Stock Holding History

Warberg Asset Management’s Portfolio GLS.WS Stock Details GLS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,400	Closed	-$796	–	327
2022 Q4	$796	Hold	89,400	–	–	﹤0.01%	267
2022 Q3	$4K	Hold	89,400	–	–	﹤0.01%	275
2022 Q2	$11K	Sell	89,400 -72,846	-45%	-$17.1K	﹤0.01%	205
2022 Q1	$37K	Buy	+162,246	New	+$37.9K	0.01%	171

Other funds holding GLS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Warberg Asset Management's GLS.WS Position: Q1 2023 in Review

Warberg Asset Management sold out of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) in Q1 2023, closing a stake of 89,400 shares — an estimated $796 sold.

Warberg Asset Management first reported a position in GLS.WS in Q1 2022 and held it in 4 quarters. The position peaked at $37K in Q1 2022. 4 funds tracked by Wall St. Rank hold GLS.WS as of Q1 2023.

Warberg Asset Management reported no remaining Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 89,400 Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $796.
Warberg Asset Management first reported a position in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
Warberg Asset Management's Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $37K in Q1 2022.
4 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.