D.E. Shaw & Co’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
-67,185
Closed -$5K 5417
2022
Q3
$5K Hold
67,185
﹤0.01% 5037
2022
Q2
$8K Hold
67,185
﹤0.01% 5182
2022
Q1
$23K Hold
67,185
﹤0.01% 5314
2021
Q4
$40K Hold
67,185
﹤0.01% 5236
2021
Q3
$47K Buy
+67,185
New +$54.9K ﹤0.01% 4833

D.E. Shaw & Co's GLHAW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 67,185 shares — an estimated $5K sold.

D.E. Shaw & Co first reported a position in GLHAW in Q3 2021 and held it in 5 quarters. The position peaked at $47K in Q3 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 67,185 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • D.E. Shaw & Co first reported a position in Glass Houses Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Glass Houses Acquisition Corp. Warrant position peaked at $47K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.