Slate Path 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
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
$9.91M 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 +$9.99M 0.65% 25

Slate Path Capital's GLHAU Position: Q4 2022 in Review

Slate Path Capital sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.88M sold.

Slate Path Capital first reported a position in GLHAU in Q1 2021 and held it in 7 quarters. The position peaked at $10.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAU as of Q4 2022.

  • Slate Path Capital reported no remaining Glass Houses Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Slate Path Capital sold 1,000,000 Glass Houses Acquisition Corp. Unit shares in Q4 2022, an estimated $9.88M.
  • Slate Path Capital first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Slate Path Capital's Glass Houses Acquisition Corp. Unit position peaked at $10.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q4 2022.

Based on Slate Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.