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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-324,051
Closed -$3.18M 113
2022
Q2
$3.18M Hold
324,051
0.75% 27
2022
Q1
$3.16M Sell
324,051
-64,049
-17% -$625K 0.5% 27
2021
Q4
$3.77M Sell
388,100
-6,637
-2% -$64.4K 0.5% 29
2021
Q3
$3.86M Sell
394,737
-3,790
-1% -$37.1K 0.46% 31
2021
Q2
$3.84M Buy
+398,527
New +$3.84M 0.4% 35