W.R. Berkley Corp’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,605
Closed -$202K 435
2022
Q3
$202K Hold
20,605
0.01% 492
2022
Q2
$202K Hold
20,605
0.01% 530
2022
Q1
$201K Hold
20,605
0.01% 542
2021
Q4
$201K Hold
20,605
0.01% 532
2021
Q3
$202K Buy
+20,605
New +$199K 0.01% 416

W.R. Berkley Corp's GLHA Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 20,605 shares — an estimated $202K sold.

W.R. Berkley Corp first reported a position in GLHA in Q3 2021 and held it in 5 quarters. The position peaked at $202K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

  • W.R. Berkley Corp reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
  • W.R. Berkley Corp sold 20,605 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $202K.
  • W.R. Berkley Corp first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q3 2021 and held it in 5 quarters.
  • W.R. Berkley Corp's Glass Houses Acquisition Corp. Class A common stock position peaked at $202K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.