Picton Mahoney Asset Management’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Picton Mahoney Asset Management’s Portfolio GLHA Stock Details GLHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	782
2022 Q3	$1.97M	Hold	200,000	–	–	0.07%	343
2022 Q2	$1.96M	Hold	200,000	–	–	0.07%	410
2022 Q1	$1.95M	Buy	+200,000	New	+$1.94M	0.07%	438

Picton Mahoney Asset Management's GLHA Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Picton Mahoney Asset Management first reported a position in GLHA in Q1 2022 and held it in 3 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $1.97M.
Picton Mahoney Asset Management first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q1 2022 and held it in 3 quarters.
Picton Mahoney Asset Management's Glass Houses Acquisition Corp. Class A common stock position peaked at $1.97M 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.