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

UBS O'Connor’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	-275,741	Closed	-$2.71M	–	809
2022 Q3	$2.71M	Sell	275,741 -27,604	-9%	-$271K	0.03%	473
2022 Q2	$2.98M	Buy	+303,345	New	+$2.96M	0.03%	465

UBS O'Connor's GLHA Position: Q4 2022 in Review

UBS O'Connor sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 275,741 shares — an estimated $2.71M sold.

UBS O'Connor first reported a position in GLHA in Q2 2022 and held it in 2 quarters. The position peaked at $2.98M in Q2 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

UBS O'Connor reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 275,741 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $2.71M.
UBS O'Connor first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2022 and held it in 2 quarters.
UBS O'Connor's Glass Houses Acquisition Corp. Class A common stock position peaked at $2.98M in Q2 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.