Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.32M+ 514.78% |
N/A
|
1.57M
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
221KNew |
N/A
|
221K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$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
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25K+ 100.0% |
N/A
|
50K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4K+ 19.61% |
N/A
|
24.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.6K- 2.16% |
N/A
|
72.6K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-14.4KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.6KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.1K- 9.64% |
N/A
|
160K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-46.5K- 4.24% |
N/A
|
1.05M
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-72.8K- 44.9% |
N/A
|
89.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-104K- 28.89% |
N/A
|
256K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-124KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-249KClosed |
N/A
|
0
$0
|