Sculptor Capital’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,107,229
| Closed | -$10.9M | – | 964 |
|
|
2022
Q3 | $10.9M | Buy |
1,107,229
+17,959
| +2% | +$177K | 0.14% | 174 |
|
|
2022
Q2 | $10.7M | Hold |
1,089,270
| – | – | 0.11% | 201 |
|
|
2022
Q1 | $10.6M | Buy |
1,089,270
+589,270
| +118% | +$5.75M | 0.08% | 226 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.04% | 358 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.04% | 293 |
|
|
2021
Q2 | $4.82M | Buy |
+500,000
| New | +$4.82M | 0.04% | 285 |
|