Purchases and Sales Made in Q3 2022 in Gelesis Hldgs Inc Wt Exp (De)0 (GLSWS)
This table provides information about the institutional ownership of Gelesis Hldgs Inc Wt Exp (De)0 (GLSWS) during Q3 2022. The information is specifically focused on institutions that hold shares of GELESIS HLDGS INC WT EXP (DE)0.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
600KNew |
N/A
|
600K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
199K+ 12.64% |
N/A
|
1.77M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
41.6K+ 18.79% |
N/A
|
263K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1+ 0.0% |
N/A
|
160K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.46K- 7.52% |
N/A
|
67.2K
$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
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-57.9K- 11.7% |
N/A
|
437K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-87.9K- 8.38% |
N/A
|
961K
$0
|