Spartan Fund Management’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
-25,000
Closed -$247K 511
2022
Q3
$247K Hold
25,000
0.08% 250
2022
Q2
$245K Hold
25,000
0.05% 311
2022
Q1
$309K Buy
+25,000
New +$248K 0.05% 306

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

Spartan Fund Management sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Spartan Fund Management first reported a position in GLHAU in Q1 2022 and held it in 3 quarters. The position peaked at $309K in Q1 2022. 0 funds tracked by Wall St. Rank hold GLHAU as of Q4 2022.

  • Spartan Fund Management reported no remaining Glass Houses Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 25,000 Glass Houses Acquisition Corp. Unit shares in Q4 2022, an estimated $247K.
  • Spartan Fund Management first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
  • Spartan Fund Management's Glass Houses Acquisition Corp. Unit position peaked at $309K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q4 2022.

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