11 Capital Partners’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

11 Capital Partners’s Portfolio GLHAW Stock Details GLHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-767,376	Closed	-$61K	–	14
2022 Q3	$61K	Hold	767,376	–	–	0.03%	13
2022 Q2	$84K	Hold	767,376	–	–	0.04%	14
2022 Q1	$261K	Sell	767,376 -231,624	-23%	-$102K	0.08%	16
2021 Q4	$589K	Hold	999,000	–	–	0.14%	17
2021 Q3	$4.18M	Hold	999,000	–	–	0.85%	20
2021 Q2	$4.43M	Buy	+999,000	New	+$878K	0.89%	20

11 Capital Partners's GLHAW Position: Q4 2022 in Review

11 Capital Partners sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 767,376 shares — an estimated $61K sold.

11 Capital Partners first reported a position in GLHAW in Q2 2021 and held it in 6 quarters. The position peaked at $4.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

11 Capital Partners reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
11 Capital Partners sold 767,376 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $61K.
11 Capital Partners first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
11 Capital Partners's Glass Houses Acquisition Corp. Warrant position peaked at $4.43M in Q2 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

Based on 11 Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.