BTP
GLHA

Bloom Tree Partners’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Bloom Tree Partners’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
Q3 		– Sell
-324,051
Closed -$3.18M – 114
2022
Q2 		$3.18M Hold
324,051
– – 0.75% 29
2022
Q1 		$3.16M Sell
324,051
-64,049
-17% -$622K 0.5% 28
2021
Q4 		$3.77M Sell
388,100
-6,637
-2% -$64.5K 0.5% 31
2021
Q3 		$3.86M Sell
394,737
-3,790
-1% -$36.6K 0.46% 36
2021
Q2 		$3.84M Buy
+398,527
New +$3.85M 0.4% 37

Other funds holding GLHA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bloom Tree Partners's GLHA Position: Q3 2022 in Review

Bloom Tree Partners sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q3 2022, closing a stake of 324,051 shares — an estimated $3.18M sold.

Bloom Tree Partners first reported a position in GLHA in Q2 2021 and held it in 5 quarters. The position peaked at $3.86M in Q3 2021. 47 funds tracked by Wall St. Rank hold GLHA as of Q3 2022.

  • Bloom Tree Partners reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q3 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 324,051 Glass Houses Acquisition Corp. Class A common stock shares in Q3 2022, an estimated $3.18M.
  • Bloom Tree Partners first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 5 quarters.
  • Bloom Tree Partners's Glass Houses Acquisition Corp. Class A common stock position peaked at $3.86M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.