AQR Arbitrage’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $2.55M | Buy |
260,268
+60,270
| +30% | +$589K | 0.07% | 227 |
|
|
2021
Q2 | $1.92M | Buy |
+199,998
| New | +$1.92M | 0.05% | 270 |
|