CVI Holdings’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

CVI Holdings’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	-120,619	Closed	-$1.18M	–	800
2022 Q3	$1.18M	Hold	120,619	–	–	0.09%	307
2022 Q2	$1.18M	Hold	120,619	–	–	0.09%	329
2022 Q1	$1.18M	Buy	120,619 +20,619	+21%	+$200K	0.08%	358
2021 Q4	$971K	Hold	100,000	–	–	0.06%	374
2021 Q3	$978K	Hold	100,000	–	–	0.06%	360
2021 Q2	$962K	Buy	+100,000	New	+$966K	0.07%	356

CVI Holdings's GLHA Position: Q4 2022 in Review

CVI Holdings sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 120,619 shares — an estimated $1.18M sold.

CVI Holdings first reported a position in GLHA in Q2 2021 and held it in 6 quarters. The position peaked at $1.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

CVI Holdings reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 120,619 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $1.18M.
CVI Holdings first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Glass Houses Acquisition Corp. Class A common stock position peaked at $1.18M 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.