1CP
GLHA

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$15.1M Hold
2022
Q2 		$15.1M Hold
2022
Q1 		$15M Sell
2021
Q4 		$19.4M Hold
2021
Q3 		$699K Hold
2021
Q2 		$19.2M Buy