UBS O'Connor’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
2021
Q2
– Sell
-45,171
Closed -$453K – 1045
2021
Q1
$453K Buy
+45,171
New +$451K 0.01% 618

Other funds holding GLHAU

UBS O'Connor's GLHAU Position: Q2 2021 in Review

UBS O'Connor sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q2 2021, closing a stake of 45,171 shares — an estimated $453K sold.

UBS O'Connor first reported a position in GLHAU in Q1 2021 and held it in 1 quarter. The position peaked at $453K in Q1 2021. 25 funds tracked by Wall St. Rank hold GLHAU as of Q2 2021.

  • UBS O'Connor reported no remaining Glass Houses Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 45,171 Glass Houses Acquisition Corp. Unit shares in Q2 2021, an estimated $453K.
  • UBS O'Connor first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Glass Houses Acquisition Corp. Unit position peaked at $453K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q2 2021.

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