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

Bracebridge Capital LLC’s Portfolio GLHAU Stock Details GLHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-285,632	Closed	-$2.83M	–	98
2022 Q3	$2.83M	Hold	285,632	–	–	0.5%	39
2022 Q2	$2.8M	Hold	285,632	–	–	0.44%	39
2022 Q1	$2.84M	Hold	285,632	–	–	0.21%	43
2021 Q4	$2.85M	Hold	285,632	–	–	0.17%	47
2021 Q3	$2.83M	Hold	285,632	–	–	0.25%	42
2021 Q2	$2.88M	Buy	+285,632	New	+$2.86M	0.25%	37

Bracebridge Capital LLC's GLHAU Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q4 2022, closing a stake of 285,632 shares — an estimated $2.83M sold.

Bracebridge Capital LLC first reported a position in GLHAU in Q2 2021 and held it in 6 quarters. The position peaked at $2.88M in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAU as of Q4 2022.

Bracebridge Capital LLC reported no remaining Glass Houses Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Bracebridge Capital LLC sold 285,632 Glass Houses Acquisition Corp. Unit shares in Q4 2022, an estimated $2.83M.
Bracebridge Capital LLC first reported a position in Glass Houses Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Bracebridge Capital LLC's Glass Houses Acquisition Corp. Unit position peaked at $2.88M in Q2 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.