Samlyn Capital’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-422,607
| Closed | -$37K | – | 116 |
|
|
2022
Q3 | $37K | Hold |
422,607
| – | – | ﹤0.01% | 85 |
|
|
2022
Q2 | $46K | Hold |
422,607
| – | – | ﹤0.01% | 83 |
|
|
2022
Q1 | $144K | Hold |
422,607
| – | – | ﹤0.01% | 102 |
|
|
2021
Q4 | $254K | Buy |
422,607
+5,272
| +1% | +$3.17K | ﹤0.01% | 104 |
|
|
2021
Q3 | $291K | Buy |
417,335
+17,183
| +4% | +$12K | ﹤0.01% | 131 |
|
|
2021
Q2 | $399K | Buy |
+400,152
| New | +$399K | 0.01% | 147 |
|