11 Capital Partners’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

11 Capital Partners’s Portfolio GLHA Stock Details GLHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,534,752	Closed	-$15.1M	–	13
2022 Q3	$15.1M	Hold	1,534,752	–	–	6.97%	8
2022 Q2	$15.1M	Hold	1,534,752	–	–	6.78%	9
2022 Q1	$15M	Sell	1,534,752 -463,248	-23%	-$4.5M	4.77%	13
2021 Q4	$19.4M	Hold	1,998,000	–	–	4.62%	12
2021 Q3	$699K	Hold	1,998,000	–	–	0.14%	21
2021 Q2	$19.2M	Buy	+1,998,000	New	+$19.3M	3.87%	14

11 Capital Partners's GLHA Position: Q4 2022 in Review

11 Capital Partners sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 1,534,752 shares — an estimated $15.1M sold.

11 Capital Partners first reported a position in GLHA in Q2 2021 and held it in 6 quarters. The position peaked at $19.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

11 Capital Partners reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
11 Capital Partners sold 1,534,752 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $15.1M.
11 Capital Partners first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
11 Capital Partners's Glass Houses Acquisition Corp. Class A common stock position peaked at $19.4M in Q4 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q4 2022.

Based on 11 Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.