Diameter Capital Partners’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

Diameter Capital Partners’s Portfolio GLHAU Stock Details GLHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.99M	–	194
2021 Q3	$1.99M	Sell	200,000 -200,000	-50%	-$2.01M	0.18%	72
2021 Q2	$4.04M	Sell	400,000 -200,000	-33%	-$2.01M	0.27%	54
2021 Q1	$6.02M	Buy	+600,000	New	+$5.99M	0.63%	32

Other funds holding GLHAU

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Diameter Capital Partners's GLHAU Position: Q4 2021 in Review

Diameter Capital Partners sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.99M sold.

Diameter Capital Partners first reported a position in GLHAU in Q1 2021 and held it in 3 quarters. The position peaked at $6.02M in Q1 2021. 19 funds tracked by Wall St. Rank hold GLHAU as of Q4 2021.

Diameter Capital Partners reported no remaining Glass Houses Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 200,000 Glass Houses Acquisition Corp. Unit shares in Q4 2021, an estimated $1.99M.
Diameter Capital Partners first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Diameter Capital Partners's Glass Houses Acquisition Corp. Unit position peaked at $6.02M in Q1 2021.
19 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.