UBS Group’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

UBS Group’s Portfolio GLHAU Stock Details GLHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500	Closed	-$5K	–	10106
2021 Q1	$5K	Buy	+500	New	+$5K	﹤0.01%	8365

Other funds holding GLHAU

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS Group's GLHAU Position: Q2 2021 in Review

UBS Group sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q2 2021, closing a stake of 500 shares — an estimated $5K sold.

UBS Group first reported a position in GLHAU in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 25 funds tracked by Wall St. Rank hold GLHAU as of Q2 2021.

UBS Group reported no remaining Glass Houses Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
UBS Group sold 500 Glass Houses Acquisition Corp. Unit shares in Q2 2021, an estimated $5K.
UBS Group first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
UBS Group's Glass Houses Acquisition Corp. Unit position peaked at $5K in Q1 2021.
25 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.