Magnetar Financial’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-372,001
| Closed | -$3.65K | – | 1899 |
|
|
2022
Q2 | $3.65K | Sell |
372,001
-120,458
| -24% | -$1.18K | 0.04% | 403 |
|
|
2022
Q1 | $4.88M | Sell |
492,459
-9,736
| -2% | -$96.5K | 0.05% | 358 |
|
|
2021
Q4 | $5.01M | Sell |
502,195
-19,264
| -4% | -$192K | 0.05% | 376 |
|
|
2021
Q3 | $5.18M | Sell |
521,459
-85,150
| -14% | -$846K | 0.05% | 355 |
|
|
2021
Q2 | $6.13K | Buy |
606,609
+2,220
| +0.4% | +$22 | 0.06% | 313 |
|
|
2021
Q1 | $6.06M | Buy |
+604,389
| New | +$6.06M | 0.06% | 296 |
|