Spartan Fund Management’s Glass House Brands GLAS Stock Holding History

Spartan Fund Management’s Portfolio GLAS Stock Details GLAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,600	Closed	-$91K	–	571
2022 Q3	$91K	Buy	+40,600	New	+$91K	0.03%	283

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Spartan Fund Management's GLAS Position: Q4 2022 in Review

Spartan Fund Management sold out of Glass House Brands (GLAS) in Q4 2022, closing a stake of 40,600 shares — an estimated $91K sold.

Spartan Fund Management first reported a position in GLAS in Q3 2022 and held it in 1 quarter. The position peaked at $91K in Q3 2022. 1 fund tracked by Wall St. Rank holds GLAS as of Q4 2022.

Spartan Fund Management reported no remaining Glass House Brands position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 40,600 Glass House Brands shares in Q4 2022, an estimated $91K.
Spartan Fund Management first reported a position in Glass House Brands in Q3 2022 and held it in 1 quarter.
Spartan Fund Management's Glass House Brands position peaked at $91K in Q3 2022.
1 fund tracked by Wall St. Rank held Glass House Brands as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.