11 Capital Partners’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-767,376
| Closed | -$61K | – | 14 |
|
|
2022
Q3 | $61K | Hold |
767,376
| – | – | 0.03% | 13 |
|
|
2022
Q2 | $84K | Hold |
767,376
| – | – | 0.04% | 14 |
|
|
2022
Q1 | $261K | Sell |
767,376
-231,624
| -23% | -$78.8K | 0.08% | 14 |
|
|
2021
Q4 | $589K | Hold |
999,000
| – | – | 0.14% | 16 |
|
|
2021
Q3 | $4.18M | Hold |
999,000
| – | – | 0.85% | 18 |
|
|
2021
Q2 | $4.43M | Buy |
+999,000
| New | +$4.43M | 0.89% | 19 |
|