Cubist Systematic Strategies’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
-21,533
Closed -$213K 3852
2022
Q3
$213K Sell
21,533
-3,072
-12% -$30.4K ﹤0.01% 2953
2022
Q2
$241K Sell
24,605
-5,050
-17% -$49.5K ﹤0.01% 3057
2022
Q1
$295K Sell
29,655
-98
-0.3% -$975 ﹤0.01% 2826
2021
Q4
$297K Buy
+29,753
New +$297K ﹤0.01% 2807