1CP
GLHAU

11 Capital Partners’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

11 Capital Partners’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
-1,998,000
Closed -$20M – 23
2021
Q1 		$20M Buy
+1,998,000
New +$20M 4.57% 11

Other funds holding GLHAU

HP
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KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

11 Capital Partners's GLHAU Position: Q2 2021 in Review

11 Capital Partners sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q2 2021, closing a stake of 1,998,000 shares — an estimated $20M sold.

11 Capital Partners first reported a position in GLHAU in Q1 2021 and held it in 1 quarter. The position peaked at $20M in Q1 2021. 25 funds tracked by Wall St. Rank hold GLHAU as of Q2 2021.

  • 11 Capital Partners reported no remaining Glass Houses Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • 11 Capital Partners sold 1,998,000 Glass Houses Acquisition Corp. Unit shares in Q2 2021, an estimated $20M.
  • 11 Capital Partners first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • 11 Capital Partners's Glass Houses Acquisition Corp. Unit position peaked at $20M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q2 2021.

Based on 11 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.