Marshall Wace’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,074,982
Closed -$10.6M 3735
2022
Q3
$10.6M Hold
1,074,982
0.02% 842
2022
Q2
$10.5M Hold
1,074,982
0.02% 835
2022
Q1
$10.5M Hold
1,074,982
0.02% 843
2021
Q4
$10.4M Hold
1,074,982
0.02% 836
2021
Q3
$10.5M Buy
1,074,982
+474,990
+79% +$4.58M 0.04% 527
2021
Q2
$5.77M Buy
+599,992
New +$5.79M 0.03% 766

Marshall Wace's GLHA Position: Q4 2022 in Review

Marshall Wace sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 1,074,982 shares — an estimated $10.6M sold.

Marshall Wace first reported a position in GLHA in Q2 2021 and held it in 6 quarters. The position peaked at $10.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

  • Marshall Wace reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 1,074,982 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $10.6M.
  • Marshall Wace first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
  • Marshall Wace's Glass Houses Acquisition Corp. Class A common stock position peaked at $10.6M 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 Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.