Luxor Capital Group’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-343,171
| Closed | -$27K | – | 89 |
|
|
2022
Q3 | $27K | Sell |
343,171
-4,163
| -1% | -$328 | ﹤0.01% | 59 |
|
|
2022
Q2 | $42K | Buy |
+347,334
| New | +$42K | ﹤0.01% | 67 |
|
|
2022
Q1 | – | Sell |
-350,999
| Closed | -$210K | – | 119 |
|
|
2021
Q4 | $210K | Buy |
+350,999
| New | +$210K | ﹤0.01% | 97 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 159 |
|