AQR Arbitrage’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 |
-99,999
| Closed | -$8K | – | 1377 |
|
|
2022
Q3 | $8K | Hold |
99,999
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $11K | Hold |
99,999
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $34K | Hold |
99,999
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $971K | Hold |
99,999
| – | – | 0.02% | 663 |
|
|
2021
Q3 | $70K | Hold |
99,999
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $100K | Buy |
+99,999
| New | +$100K | ﹤0.01% | 845 |
|