Spartan Fund Management’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-122,622	Closed	-$1.2M	–	512
2022 Q3	$1.2M	Sell	122,622 -50,000	-29%	-$490K	0.37%	119
2022 Q2	$1.69M	Hold	172,622	–	–	0.36%	114
2022 Q1	$2.11M	Buy	+172,622	New	+$1.68M	0.34%	122

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

Spartan Fund Management sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 122,622 shares — an estimated $1.2M sold.

Spartan Fund Management first reported a position in GLHA in Q1 2022 and held it in 3 quarters. The position peaked at $2.11M in Q1 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Spartan Fund Management reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 122,622 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $1.2M.
Spartan Fund Management first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Glass Houses Acquisition Corp. Class A common stock position peaked at $2.11M in Q1 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q4 2022.

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