Capstone Investment Advisors’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Capstone Investment Advisors’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	-20,000	Closed	-$197K	–	1723
2022 Q3	$197K	Hold	20,000	–	–	﹤0.01%	1473
2022 Q2	$196K	Hold	20,000	–	–	﹤0.01%	1418
2022 Q1	$195K	Hold	20,000	–	–	﹤0.01%	1772
2021 Q4	$194K	Hold	20,000	–	–	﹤0.01%	1579
2021 Q3	$196K	Hold	20,000	–	–	﹤0.01%	1695
2021 Q2	$193K	Buy	+20,000	New	+$193K	﹤0.01%	1510

Capstone Investment Advisors's GLHA Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Capstone Investment Advisors first reported a position in GLHA in Q2 2021 and held it in 6 quarters. The position peaked at $197K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Capstone Investment Advisors reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 20,000 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $197K.
Capstone Investment Advisors first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's Glass Houses Acquisition Corp. Class A common stock position peaked at $197K 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 Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.