Bracebridge Capital LLC’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-285,632
Closed -$2.83M 94
2022
Q3
$2.83M Hold
285,632
0.5% 31
2022
Q2
$2.8M Hold
285,632
0.44% 32
2022
Q1
$2.84M Hold
285,632
0.21% 35
2021
Q4
$2.85M Hold
285,632
0.17% 37
2021
Q3
$2.84M Hold
285,632
0.25% 36
2021
Q2
$2.89M Buy
+285,632
New +$2.89M 0.25% 31