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

Sculptor Capital’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	-1,107,229	Closed	-$10.9M	–	1072
2022 Q3	$10.9M	Buy	1,107,229 +17,959	+2%	+$176K	0.14%	179
2022 Q2	$10.7M	Hold	1,089,270	–	–	0.11%	209
2022 Q1	$10.6M	Buy	1,089,270 +589,270	+118%	+$5.72M	0.08%	237
2021 Q4	$4.86M	Hold	500,000	–	–	0.04%	388
2021 Q3	$4.89M	Hold	500,000	–	–	0.04%	335
2021 Q2	$4.82M	Buy	+500,000	New	+$4.83M	0.04%	337

Sculptor Capital's GLHA Position: Q4 2022 in Review

Sculptor Capital sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 1,107,229 shares — an estimated $10.9M sold.

Sculptor Capital first reported a position in GLHA in Q2 2021 and held it in 6 quarters. The position peaked at $10.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Sculptor Capital reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,107,229 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $10.9M.
Sculptor Capital first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Glass Houses Acquisition Corp. Class A common stock position peaked at $10.9M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.