Marshall Wace’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-537,491
| Closed | -$5.34M | – | 3740 |
|
|
2022
Q3 | $5.34M | Hold |
537,491
| – | – | 0.01% | 1321 |
|
|
2022
Q2 | $5.27M | Hold |
537,491
| – | – | 0.01% | 1297 |
|
|
2022
Q1 | $5.25M | Hold |
537,491
| – | – | 0.01% | 1324 |
|
|
2021
Q4 | $5.22M | Hold |
537,491
| – | – | 0.01% | 1321 |
|
|
2021
Q3 | $5.26M | Buy |
537,491
+237,495
| +79% | +$194K | 0.02% | 909 |
|
|
2021
Q2 | $2.89M | Buy |
+299,996
| New | +$264K | 0.01% | 1183 |
|