Polar Asset Management Partners’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
-600,000
Closed -$5.9M 1430
2022
Q3
$5.9M Hold
600,000
0.07% 427
2022
Q2
$5.89M Buy
+600,000
New +$5.86M 0.07% 421

Polar Asset Management Partners's GLHA Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 600,000 shares — an estimated $5.9M sold.

Polar Asset Management Partners first reported a position in GLHA in Q2 2022 and held it in 2 quarters. The position peaked at $5.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 600,000 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $5.9M.
  • Polar Asset Management Partners first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2022 and held it in 2 quarters.
  • Polar Asset Management Partners's Glass Houses Acquisition Corp. Class A common stock position peaked at $5.9M 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.