Sculptor Capital’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-500,000
Closed -$5.01M 1071
2021
Q1
$5.01M Buy
+500,000
New +$5M 0.04% 270

Other funds holding GLHAU

Sculptor Capital's GLHAU Position: Q2 2021 in Review

Sculptor Capital sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5.01M sold.

Sculptor Capital first reported a position in GLHAU in Q1 2021 and held it in 1 quarter. The position peaked at $5.01M in Q1 2021. 25 funds tracked by Wall St. Rank hold GLHAU as of Q2 2021.

  • Sculptor Capital reported no remaining Glass Houses Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Sculptor Capital sold 500,000 Glass Houses Acquisition Corp. Unit shares in Q2 2021, an estimated $5.01M.
  • Sculptor Capital first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Sculptor Capital's Glass Houses Acquisition Corp. Unit position peaked at $5.01M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.