SPC
GLHAU
Slate Path Capital’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$9.88M | – | 53 |
|
|
2022
Q3 | $9.88M | Hold |
1,000,000
| – | – | 0.64% | 27 |
|
|
2022
Q2 | $9.8M | Hold |
1,000,000
| – | – | 0.61% | 28 |
|
|
2022
Q1 | $9.92M | Hold |
1,000,000
| – | – | 0.51% | 27 |
|
|
2021
Q4 | $9.98M | Hold |
1,000,000
| – | – | 0.52% | 28 |
|
|
2021
Q3 | $10M | Hold |
1,000,000
| – | – | 0.46% | 28 |
|
|
2021
Q2 | $10.1M | Hold |
1,000,000
| – | – | 0.56% | 26 |
|
|
2021
Q1 | $10M | Buy |
+1,000,000
| New | +$10M | 0.65% | 25 |
|