11 Capital Partners’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.52M | 4.77% | 13 |
|
|
2021
Q4 | $19.4M | Hold |
1,998,000
| – | – | 4.62% | 12 |
|
|
2021
Q3 | $699K | Hold |
1,998,000
| – | – | 0.14% | 19 |
|
|
2021
Q2 | $19.2M | Buy |
+1,998,000
| New | +$19.2M | 3.87% | 13 |
|