Cubist Systematic Strategies’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

Cubist Systematic Strategies’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	-21,533	Closed	-$213K	–	4877
2022 Q3	$213K	Sell	21,533 -3,072	-12%	-$30.6K	﹤0.01%	3723
2022 Q2	$241K	Sell	24,605 -5,050	-17%	-$49.8K	﹤0.01%	3582
2022 Q1	$295K	Sell	29,655 -98	-0.3%	-$972	﹤0.01%	2850
2021 Q4	$297K	Buy	+29,753	New	+$298K	﹤0.01%	2807

Cubist Systematic Strategies's GLHAU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q4 2022, closing a stake of 21,533 shares — an estimated $213K sold.

Cubist Systematic Strategies first reported a position in GLHAU in Q4 2021 and held it in 4 quarters. The position peaked at $297K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLHAU as of Q4 2022.

Cubist Systematic Strategies reported no remaining Glass Houses Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 21,533 Glass Houses Acquisition Corp. Unit shares in Q4 2022, an estimated $213K.
Cubist Systematic Strategies first reported a position in Glass Houses Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Glass Houses Acquisition Corp. Unit position peaked at $297K in Q4 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.