Nomura Holdings’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

Nomura Holdings’s Portfolio GLHAU Stock Details GLHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-980,000	Closed	-$9.81M	–	2058
2022 Q2	$9.81M	Buy	980,000 +750,000	+326%	+$7.39M	0.03%	343
2022 Q1	$2.27M	Sell	230,000 -750,000	-77%	-$7.44M	0.01%	854
2021 Q4	$9.79M	Hold	980,000	–	–	0.02%	479
2021 Q3	$9.73M	Hold	980,000	–	–	0.02%	416
2021 Q2	$9.86M	Hold	980,000	–	–	0.03%	384
2021 Q1	$9.79M	Buy	+980,000	New	+$9.79M	0.02%	362

Other funds holding GLHAU

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Nomura Holdings's GLHAU Position: Q3 2022 in Review

Nomura Holdings sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q3 2022, closing a stake of 980,000 shares — an estimated $9.81M sold.

Nomura Holdings first reported a position in GLHAU in Q1 2021 and held it in 6 quarters. The position peaked at $9.86M in Q2 2021. 14 funds tracked by Wall St. Rank hold GLHAU as of Q3 2022.

Nomura Holdings reported no remaining Glass Houses Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 980,000 Glass Houses Acquisition Corp. Unit shares in Q3 2022, an estimated $9.81M.
Nomura Holdings first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Nomura Holdings's Glass Houses Acquisition Corp. Unit position peaked at $9.86M in Q2 2021.
14 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.