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

Robinson 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 Q4	–	Sell	-9,596	Closed	-$94K	–	382
2022 Q3	$94K	Hold	9,596	–	–	0.07%	203
2022 Q2	$94K	Buy	9,596 +1,845	+24%	+$18K	0.07%	177
2022 Q1	$76K	Hold	7,751	–	–	0.05%	180
2021 Q4	$75K	Buy	7,751 +1,360	+21%	+$13.2K	0.05%	156
2021 Q3	$63K	Buy	+6,391	New	+$61.7K	0.06%	118

Robinson Capital Management's GLHA Position: Q4 2022 in Review

Robinson Capital Management sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 9,596 shares — an estimated $94K sold.

Robinson Capital Management first reported a position in GLHA in Q3 2021 and held it in 5 quarters. The position peaked at $94K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Robinson Capital Management reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 9,596 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $94K.
Robinson Capital Management first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q3 2021 and held it in 5 quarters.
Robinson Capital Management's Glass Houses Acquisition Corp. Class A common stock position peaked at $94K 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 Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.