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GLS.WS

Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

GLS.WS was delisted on the 3rd of January, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
26
SONA Asset Management (US)
New York
$4K +$8.27K +35,248 New
CL
27
CSS LLC
Illinois
$3K +$939 +4,000 +20%
MSU
28
Mizuho Securities USA
New York
$2K +$5.87K +25,000 +100%
QGA
29
Q Global Advisors
Texas
-$56K -249,495 Closed
AA
30
AQR Arbitrage
Connecticut
-$28K -124,433 Closed
WAM
31
Wolverine Asset Management
Illinois
-$3K -16,581 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
-$4K -16,357 Closed
SM
33
Skaana Management
New York
-$3K -14,403 Closed