Capstone Investment Advisors
GLHAW

Capstone Investment Advisors’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-10,000
Closed -$1K – 1904
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 1783
2022
Q1 		$3K Hold
10,000
– – ﹤0.01% 2036
2021
Q4 		$6K Hold
10,000
– – ﹤0.01% 1823
2021
Q3 		$7K Hold
10,000
– – ﹤0.01% 1969
2021
Q2 		$10K Buy
+10,000
New +$8.79K ﹤0.01% 1693

Other funds holding GLHAW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capstone Investment Advisors's GLHAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q3 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Capstone Investment Advisors first reported a position in GLHAW in Q2 2021 and held it in 5 quarters. The position peaked at $10K in Q2 2021. 26 funds tracked by Wall St. Rank hold GLHAW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,000 Glass Houses Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Capstone Investment Advisors first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Glass Houses Acquisition Corp. Warrant position peaked at $10K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.