Sculptor 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 |
-250,000
| Closed | -$22K | – | 970 |
|
|
2022
Q3 | $22K | Hold |
250,000
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $26K | Hold |
250,000
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $82K | Hold |
250,000
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $147K | Hold |
250,000
| – | – | ﹤0.01% | 793 |
|
|
2021
Q3 | $168K | Hold |
250,000
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $252K | Buy |
+250,000
| New | +$252K | ﹤0.01% | 600 |
|