Magnetar Financial’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Magnetar Financial’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	-503,051	Closed	-$4.94M	–	1344
2022 Q3	$4.94M	Buy	503,051 +371,998	+284%	+$3.65M	0.07%	323
2022 Q2	$1.29K	Buy	131,053 +120,658	+1,161%	+$1.18M	0.01%	885
2022 Q1	$101K	Hold	10,395	–	–	﹤0.01%	1185
2021 Q4	$101K	Hold	10,395	–	–	﹤0.01%	1262
2021 Q3	$102K	Buy	+10,395	New	+$100K	﹤0.01%	1141

Magnetar Financial's GLHA Position: Q4 2022 in Review

Magnetar Financial sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 503,051 shares — an estimated $4.94M sold.

Magnetar Financial first reported a position in GLHA in Q3 2021 and held it in 5 quarters. The position peaked at $4.94M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Magnetar Financial reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 503,051 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $4.94M.
Magnetar Financial first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q3 2021 and held it in 5 quarters.
Magnetar Financial's Glass Houses Acquisition Corp. Class A common stock position peaked at $4.94M in Q3 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.