CVI Holdings’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

CVI Holdings’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	-40,100	Closed	-$3K	–	804
2022 Q3	$3K	Hold	40,100	–	–	﹤0.01%	789
2022 Q2	$5K	Hold	40,100	–	–	﹤0.01%	849
2022 Q1	$14K	Sell	40,100 -9,900	-20%	-$4.36K	﹤0.01%	829
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	852
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	805
2021 Q2	$50K	Buy	+50,000	New	+$43.9K	﹤0.01%	697

CVI Holdings's GLHAW Position: Q4 2022 in Review

CVI Holdings sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 40,100 shares — an estimated $3K sold.

CVI Holdings first reported a position in GLHAW in Q2 2021 and held it in 6 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

CVI Holdings reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 40,100 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
CVI Holdings first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's Glass Houses Acquisition Corp. Warrant position peaked at $50K in Q2 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

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