Jane Street’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

Jane Street’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	-160,757	Closed	-$1.59M	–	10654
2022 Q3	$1.59M	Buy	160,757 +340	+0.2%	+$3.38K	﹤0.01%	4585
2022 Q2	$1.57M	Buy	160,417 +193	+0.1%	+$1.9K	﹤0.01%	4617
2022 Q1	$1.59M	Buy	160,224 +1,100	+0.7%	+$10.9K	﹤0.01%	5189
2021 Q4	$1.59M	Buy	159,124 +498	+0.3%	+$4.98K	﹤0.01%	4946
2021 Q3	$1.59M	Buy	158,626 +576	+0.4%	+$5.79K	﹤0.01%	4957
2021 Q2	$1.6M	Buy	158,050 +7,950	+5%	+$79.7K	﹤0.01%	4792
2021 Q1	$1.51M	Buy	+150,100	New	+$1.5M	﹤0.01%	4589

Jane Street's GLHAU Position: Q4 2022 in Review

Jane Street sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q4 2022, closing a stake of 160,757 shares — an estimated $1.59M sold.

Jane Street first reported a position in GLHAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAU as of Q4 2022.

Jane Street reported no remaining Glass Houses Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 160,757 Glass Houses Acquisition Corp. Unit shares in Q4 2022, an estimated $1.59M.
Jane Street first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Jane Street's Glass Houses Acquisition Corp. Unit position peaked at $1.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q4 2022.

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