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.
28 hedge funds and large institutions have $2.54M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
32% less capital invested
Capital invested by funds: $3.75M → $2.54M (-$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$47.2K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$15.7K |
| 3 |
CAC
Cowen and Company
New York
|
+$3.27K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$789 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$83K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.56K |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$2K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$1.03K |
| 5 |
HF
HRT Financial
New York
|
-$430 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $2K | – | – | – |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $1K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | +$789 | +10,025 | New |
|
|
SAM
29
Serengeti Asset Management
New York
| – | -$83K | -800,000 | Closed |
|
|
MSU
30
Mizuho Securities USA
New York
| – | -$2K | -50,000 | Closed |
|
GLS.WS Hedge Fund Activity: Q3 2022 in Review
28 of the 5,805 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 Q3 2022, worth a combined $2.54M — down 32% from $3.75M a quarter earlier.
Fund positioning in GLS.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $47.2K. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $83K sold.
- 28 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $2.54M of Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2022, down 32% quarter-over-quarter.
- 2 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 Q3 2022 and 2 closed out, a net change of 0 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 Q3 2022 was Ionic Capital Management, an estimated $47.2K added.
- The largest Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q3 2022 was Serengeti Asset Management, an estimated $83K sold.
Based on aggregated 13F filings for Q3 2022.