Basso Capital Management’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Basso Capital Management’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	-151,255	Closed	-$1.49M	–	408
2022 Q3	$1.49M	Hold	151,255	–	–	0.36%	106
2022 Q2	$1.48M	Hold	151,255	–	–	0.16%	239
2022 Q1	$1.48M	Buy	151,255 +76	+0.1%	+$738	0.14%	253
2021 Q4	$1.47M	Buy	151,179 +34,283	+29%	+$333K	0.16%	216
2021 Q3	$1.14M	Buy	116,896 +40,717	+53%	+$393K	0.13%	220
2021 Q2	$734K	Buy	+76,179	New	+$736K	0.09%	253

Basso Capital Management's GLHA Position: Q4 2022 in Review

Basso Capital Management sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 151,255 shares — an estimated $1.49M sold.

Basso Capital Management first reported a position in GLHA in Q2 2021 and held it in 6 quarters. The position peaked at $1.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Basso Capital Management reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 151,255 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $1.49M.
Basso Capital Management first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Glass Houses Acquisition Corp. Class A common stock position peaked at $1.49M 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.