UBS Group’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,435
Closed -$142K 10297
2022
Q3
$142K Hold
14,435
﹤0.01% 4371
2022
Q2
$142K Buy
14,435
+100
+0.7% +$984 ﹤0.01% 4187
2022
Q1
$140K Buy
14,335
+13,708
+2,186% +$134K ﹤0.01% 4661
2021
Q4
$6K Buy
+627
New +$6K ﹤0.01% 8217
2021
Q3
Sell
-20
Closed 9118
2021
Q2
$0 Buy
+20
New ﹤0.01% 8836