Clear Street’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,535
Closed -$8K 1525
2022
Q3
$8K Buy
100,535
+100,000
+18,692% +$16.7K ﹤0.01% 691
2022
Q2
$0 Buy
+535
New +$127 ﹤0.01% 1192

Clear Street's GLHAW Position: Q4 2022 in Review

Clear Street sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 100,535 shares — an estimated $8K sold.

Clear Street first reported a position in GLHAW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

  • Clear Street reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 100,535 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
  • Clear Street first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Clear Street's Glass Houses Acquisition Corp. Warrant position peaked at $8K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.