Jane Street’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-54,494
Closed -$535K 6653
2022
Q3
$535K Sell
54,494
-43,698
-45% -$429K ﹤0.01% 3530
2022
Q2
$963K Buy
98,192
+44,519
+83% +$437K ﹤0.01% 2822
2022
Q1
$523K Buy
53,673
+3
+0% +$29 ﹤0.01% 3692
2021
Q4
$521K Hold
53,670
﹤0.01% 3416
2021
Q3
$525K Buy
+53,670
New +$525K ﹤0.01% 3379