Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
56.9M+ 9900.0% |
N/A
|
57.5M
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
439K+ 166.98% |
N/A
|
702K
$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 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-894- 0.09% |
N/A
|
960K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-12K- 49.18% |
N/A
|
12.4K
$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
|
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
|
|