DMK
GLHAW

David M. Knott’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

David M. Knott’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
2021
Q3 		$2.88M Hold
250,000
– – 1.04% 28
2021
Q2 		$2.88M Buy
+250,000
New +$220K 1.02% 28

Other funds holding GLHAW

1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Standard Investments
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Samlyn Capital
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

David M. Knott's GLHAW Position: Q3 2021 in Review

David M. Knott held its Glass Houses Acquisition Corp. Warrant (GLHAW) position steady in Q3 2021 at 250,000 shares worth $2.88M. The position accounts for 1.04% of the portfolio, ranked #28.

David M. Knott first reported a position in GLHAW in Q2 2021 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold GLHAW as of Q3 2021.

  • David M. Knott held 250,000 shares of Glass Houses Acquisition Corp. Warrant worth $2.88M as of Q3 2021.
  • David M. Knott left its Glass Houses Acquisition Corp. Warrant share count unchanged in Q3 2021.
  • Glass Houses Acquisition Corp. Warrant made up 1.04% of David M. Knott's portfolio in Q3 2021, its #28 holding.
  • David M. Knott first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.