Osaic Holdings
GLHAU

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

Osaic 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
2021
Q3 		– Sell
-500
Closed -$5K – 7432
2021
Q2 		$5K Buy
+500
New +$5.01K ﹤0.01% 6431

Other funds holding GLHAU

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's GLHAU Position: Q3 2021 in Review

Osaic Holdings sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q3 2021, closing a stake of 500 shares — an estimated $5K sold.

Osaic Holdings first reported a position in GLHAU in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 21 funds tracked by Wall St. Rank hold GLHAU as of Q3 2021.

  • Osaic Holdings reported no remaining Glass Houses Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 500 Glass Houses Acquisition Corp. Unit shares in Q3 2021, an estimated $5K.
  • Osaic Holdings first reported a position in Glass Houses Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Osaic Holdings's Glass Houses Acquisition Corp. Unit position peaked at $5K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.