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.
4 hedge funds and large institutions have $1.79K invested in Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 25 closing their positions.
86% less funds holding
Funds holding: 29 → 4 (-25)
100% less capital invested
Capital invested by funds: $644K → $1.79K (-$642K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 25
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$524K |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$33.5K |
| 3 |
CAC
Cowen and Company
New York
|
-$6.25K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$5.34K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| – | -$110 | -12,400 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1 | -100 | Closed |
|
GLS.WS Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 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 2023, worth a combined $1.79K — down 100% from $644K a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GLS.WS and 0 opened new positions — a net loss of 25 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $524K sold.
- 4 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 2023, down from 29 in Q4 2022.
- Funds reported $1.79K 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 2023, down 100% quarter-over-quarter.
- 0 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 2023 and 25 closed out, a net change of -25 holders.
- 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 Q1 2023 was LMR Partners, an estimated $524K sold.
Based on aggregated 13F filings for Q1 2023.