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GLHAU

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

Centiva Capital’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
2021
Q2 		– Sell
-75,000
Closed -$752K – 1783
2021
Q1 		$752K Buy
+75,000
New +$749K 0.03% 438

Other funds holding GLHAU

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital's GLHAU Position: Q2 2021 in Review

Centiva Capital sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q2 2021, closing a stake of 75,000 shares — an estimated $752K sold.

Centiva Capital first reported a position in GLHAU in Q1 2021 and held it in 1 quarter. The position peaked at $752K in Q1 2021. 25 funds tracked by Wall St. Rank hold GLHAU as of Q2 2021.

  • Centiva Capital reported no remaining Glass Houses Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 75,000 Glass Houses Acquisition Corp. Unit shares in Q2 2021, an estimated $752K.
  • Centiva Capital first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Glass Houses Acquisition Corp. Unit position peaked at $752K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.