Marshall Wace’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,074,982
| Closed | -$10.6M | – | 3429 |
|
2022
Q3 | $10.6M | Hold |
1,074,982
| – | – | 0.02% | 748 |
|
2022
Q2 | $10.5M | Hold |
1,074,982
| – | – | 0.02% | 769 |
|
2022
Q1 | $10.5M | Hold |
1,074,982
| – | – | 0.02% | 789 |
|
2021
Q4 | $10.4M | Hold |
1,074,982
| – | – | 0.02% | 772 |
|
2021
Q3 | $10.5M | Buy |
1,074,982
+474,990
| +79% | +$4.65M | 0.04% | 468 |
|
2021
Q2 | $5.77M | Buy |
+599,992
| New | +$5.77M | 0.03% | 688 |
|