Prelude Capital Management’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Prelude Capital 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 Q3	–	Sell	-10,000	Closed	-$98K	–	2127
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1421
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	1423
2021 Q4	$97K	Hold	10,000	–	–	﹤0.01%	1733
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	1505
2021 Q2	$96K	Buy	+10,000	New	+$96.6K	﹤0.01%	1483

Other funds holding GLHA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CSS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Prelude Capital Management's GLHA Position: Q3 2022 in Review

Prelude Capital Management sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Prelude Capital Management first reported a position in GLHA in Q2 2021 and held it in 5 quarters. The position peaked at $98K in Q2 2022. 47 funds tracked by Wall St. Rank hold GLHA as of Q3 2022.

Prelude Capital Management reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 10,000 Glass Houses Acquisition Corp. Class A common stock shares in Q3 2022, an estimated $98K.
Prelude Capital Management first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 5 quarters.
Prelude Capital Management's Glass Houses Acquisition Corp. Class A common stock position peaked at $98K in Q2 2022.
47 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.