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

Jane Street’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	-54,494	Closed	-$535K	–	10655
2022 Q3	$535K	Sell	54,494 -43,698	-45%	-$429K	﹤0.01%	6579
2022 Q2	$963K	Buy	98,192 +44,519	+83%	+$435K	﹤0.01%	5548
2022 Q1	$523K	Buy	53,673 +3	+0%	+$29	﹤0.01%	7392
2021 Q4	$521K	Hold	53,670	–	–	﹤0.01%	7185
2021 Q3	$525K	Buy	+53,670	New	+$518K	﹤0.01%	7191

Jane Street's GLHA Position: Q4 2022 in Review

Jane Street sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 54,494 shares — an estimated $535K sold.

Jane Street first reported a position in GLHA in Q3 2021 and held it in 5 quarters. The position peaked at $963K in Q2 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Jane Street reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 54,494 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $535K.
Jane Street first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q3 2021 and held it in 5 quarters.
Jane Street's Glass Houses Acquisition Corp. Class A common stock position peaked at $963K in Q2 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.