Bloom Tree Partners’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Bloom Tree 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	-162,023	Closed	-$14K	–	65
2022 Q3	$14K	Hold	162,023	–	–	0.01%	26
2022 Q2	$18K	Hold	162,023	–	–	﹤0.01%	83
2022 Q1	$55K	Sell	162,023 -31,986	-16%	-$14.1K	0.01%	84
2021 Q4	$116K	Sell	194,009 -3,355	-2%	-$2.2K	0.02%	91
2021 Q3	$138K	Sell	197,364 -1,896	-1%	-$1.55K	0.02%	114
2021 Q2	$199K	Buy	+199,260	New	+$175K	0.02%	104

Bloom Tree Partners's GLHAW Position: Q4 2022 in Review

Bloom Tree Partners sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 162,023 shares — an estimated $14K sold.

Bloom Tree Partners first reported a position in GLHAW in Q2 2021 and held it in 6 quarters. The position peaked at $199K in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Bloom Tree Partners reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bloom Tree Partners sold 162,023 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
Bloom Tree Partners first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Bloom Tree Partners's Glass Houses Acquisition Corp. Warrant position peaked at $199K in Q2 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

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