Hound Partners’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 |
-2,000,000
| Closed | -$19.8M | – | 17 |
|
|
2022
Q3 | $19.8M | Hold |
2,000,000
| – | – | 3.76% | 9 |
|
|
2022
Q2 | $19.6M | Hold |
2,000,000
| – | – | 1.59% | 16 |
|
|
2022
Q1 | $19.8M | Hold |
2,000,000
| – | – | 1.28% | 17 |
|
|
2021
Q4 | $20M | Hold |
2,000,000
| – | – | 1.12% | 23 |
|
|
2021
Q3 | $19.9M | Hold |
2,000,000
| – | – | 1.06% | 22 |
|
|
2021
Q2 | $20.2M | Hold |
2,000,000
| – | – | 0.98% | 25 |
|
|
2021
Q1 | $20.1M | Buy |
+2,000,000
| New | +$20.1M | 0.95% | 25 |
|