Wolverine Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History

Wolverine Asset Management’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
2023 Q2	–	Sell	-179	Closed	-$29	–	2087
2023 Q1	$29	Hold	179	–	–	﹤0.01%	1843
2022 Q4	$51	Hold	179	–	–	﹤0.01%	2073
2022 Q3	$0	Hold	179	–	–	﹤0.01%	2691
2022 Q2	$0	Buy	+179	New	+$739	﹤0.01%	2629
2022 Q1	–	Sell	-30,244	Closed	-$301K	–	2592
2021 Q4	$301K	Sell	30,244 -100,534	-77%	-$1M	﹤0.01%	1135
2021 Q3	$1.3M	Sell	130,778 -9,840	-7%	-$97K	0.01%	639
2021 Q2	$1.38M	Sell	140,618 -10,441	-7%	-$103K	0.01%	534
2021 Q1	$1.47M	Sell	151,059 -51,564	-25%	-$528K	0.01%	522
2020 Q4	$2.06M	Buy	202,623 +2,623	+1%	+$25.8K	0.02%	448
2020 Q3	$1.97M	Buy	+200,000	New	+$1.97M	0.02%	408

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wolverine Asset Management's GLS Position: Q2 2023 in Review

Wolverine Asset Management sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 179 shares — an estimated $29 sold.

Wolverine Asset Management first reported a position in GLS in Q3 2020 and held it in 10 quarters. The position peaked at $2.06M in Q4 2020. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Wolverine Asset Management reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 179 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $29.
Wolverine Asset Management first reported a position in Gelesis Holdings, Inc. in Q3 2020 and held it in 10 quarters.
Wolverine Asset Management's Gelesis Holdings, Inc. position peaked at $2.06M in Q4 2020.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.