AQR Arbitrage’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

AQR Arbitrage’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	-414,284	Closed	-$4.06M	–	1371
2022 Q3	$4.06M	Buy	414,284 +276,618	+201%	+$2.71M	0.09%	308
2022 Q2	$1.35M	Hold	137,666	–	–	0.03%	526
2022 Q1	$1.34M	Hold	137,666	–	–	0.04%	445
2021 Q4	$1.34M	Sell	137,666 -122,602	-47%	-$1.19M	0.03%	528
2021 Q3	$2.54M	Buy	260,268 +60,270	+30%	+$582K	0.07%	227
2021 Q2	$1.92M	Buy	+199,998	New	+$1.93M	0.05%	270

AQR Arbitrage's GLHA Position: Q4 2022 in Review

AQR Arbitrage sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 414,284 shares — an estimated $4.06M sold.

AQR Arbitrage first reported a position in GLHA in Q2 2021 and held it in 6 quarters. The position peaked at $4.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

AQR Arbitrage reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 414,284 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $4.06M.
AQR Arbitrage first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Glass Houses Acquisition Corp. Class A common stock position peaked at $4.06M in Q3 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.