Latest Institutional Sells of Gelesis Hldgs Inc Wt Exp (De)0 (GLSWS)
This list provides information on the latest institutional transactions involving Gelesis Hldgs Inc Wt Exp (De)0 (GLSWS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-311K- 71.29% |
N/A
|
125K
$0
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-100K- 20.08% |
N/A
|
398K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.6K- 72.39% |
N/A
|
18.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-12K- 49.18% |
N/A
|
12.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-894- 0.09% |
N/A
|
960K
$0
|
|
Q3 2022 | |||||||
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
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-5K- 1.66% |
N/A
|
296K
$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
|
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
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-72.8K- 44.9% |
N/A
|
89.4K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.6KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-14.4KClosed |
N/A
|
0
$0
|