Samlyn Capital’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
-837,591
Closed -$8.23M 119
2022
Q3
$8.23M Hold
837,591
0.15% 73
2022
Q2
$8.22M Hold
837,591
0.16% 74
2022
Q1
$8.17M Hold
837,591
0.12% 90
2021
Q4
$8.13M Buy
837,591
+2,921
+0.3% +$28.4K 0.11% 93
2021
Q3
$8.16M Buy
834,670
+21,579
+3% +$208K 0.11% 103
2021
Q2
$7.83M Buy
+813,091
New +$7.85M 0.11% 88

Samlyn Capital's GLHA Position: Q4 2022 in Review

Samlyn Capital sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 837,591 shares — an estimated $8.23M sold.

Samlyn Capital first reported a position in GLHA in Q2 2021 and held it in 6 quarters. The position peaked at $8.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

  • Samlyn Capital reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Samlyn Capital sold 837,591 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $8.23M.
  • Samlyn Capital first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
  • Samlyn Capital's Glass Houses Acquisition Corp. Class A common stock position peaked at $8.23M 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 Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.