Latest Institutional Transactions on Gelesis Hldgs Inc Wt Exp (De)0 (GLSWS)
This table provides information on the latest institutional transactions involving Gelesis Hldgs Inc Wt Exp (De)0 (GLSWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-15.2K- 12.01% |
N/A
|
112K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-12K- 49.18% |
N/A
|
12.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.4K+ 1.83% |
N/A
|
1.81M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.74K+ 57.27% |
N/A
|
15.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
56.9M+ 9900.0% |
N/A
|
57.5M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-100K- 20.08% |
N/A
|
398K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-311K- 71.29% |
N/A
|
125K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-894- 0.09% |
N/A
|
960K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.6K- 72.39% |
N/A
|
18.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
439K+ 166.98% |
N/A
|
702K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-5K- 1.66% |
N/A
|
296K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-13K- 5.08% |
N/A
|
243K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1+ 0.0% |
N/A
|
160K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
600KNew |
N/A
|
600K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-249KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
35.2KNew |
N/A
|
35.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
32.9K+ 65.83% |
N/A
|
82.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-124KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-75KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-14.4KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-72.8K- 44.9% |
N/A
|
89.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.6KClosed |
N/A
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25K+ 100.0% |
N/A
|
50K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
141KNew |
N/A
|
141K
$0
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
186KNew |
N/A
|
186K
$0
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
39.7KNew |
N/A
|
39.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
728KNew |
N/A
|
728K
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.76MNew |
N/A
|
3.76M
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
400KNew |
N/A
|
400K
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
107New |
N/A
|
107
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Serengeti Asset Management LP
|
BUY
|
- |
800KNew |
N/A
|
800K
$0
|
|
| Q4 2021 | |||||||
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|