David Shaw’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

David Shaw's GLHAW Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 67,185 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • David Shaw first reported a position in Glass Houses Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • David Shaw'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.