Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
GLS.WS was delisted on the 3rd of January, 2023.
30 hedge funds and large institutions have $4.21M invested in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$879K |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$187K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$170K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$134K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$117K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
26
Mizuho Securities USA
New York
| $6K | +$5.84K | +25,000 | New |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $5K | +$4.77K | +20,400 | New |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4K | +$3.82K | +16,357 | New |
|
|
SM
29
Skaana Management
Brooklyn,
New York
| $3K | +$3.37K | +14,403 | New |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $3K | +$3.88K | +16,581 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$25 | +107 | New |
|
GLS.WS Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank 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 (GLS.WS) for Q1 2022, worth a combined $4.21M.
Buyers outnumbered sellers: 30 funds opened new GLS.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $879K.
- 30 institutional investors held Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (GLS.WS) as of Q1 2022, up from 0 in Q4 2021.
- Funds reported $4.21M of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2022.
- 30 funds opened new Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q1 2022 and 0 closed out, a net change of +30 holders.
- The largest Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q1 2022 was Allianz Asset Management, an estimated $879K added.
Based on aggregated 13F filings for Q1 2022.