AQR Arbitrage’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

AQR Arbitrage’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	-99,999	Closed	-$8K	–	1377
2022 Q3	$8K	Hold	99,999	–	–	﹤0.01%	1199
2022 Q2	$11K	Hold	99,999	–	–	﹤0.01%	1217
2022 Q1	$34K	Hold	99,999	–	–	﹤0.01%	1010
2021 Q4	$971K	Hold	99,999	–	–	0.02%	663
2021 Q3	$70K	Hold	99,999	–	–	﹤0.01%	869
2021 Q2	$100K	Buy	+99,999	New	+$87.9K	﹤0.01%	845

AQR Arbitrage's GLHAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 99,999 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in GLHAW in Q2 2021 and held it in 6 quarters. The position peaked at $971K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

AQR Arbitrage reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 99,999 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
AQR Arbitrage first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Glass Houses Acquisition Corp. Warrant position peaked at $971K in Q4 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.