DCP
GLHAW

Diameter Capital Partners’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-100,000
Closed -$60K – 143
2021
Q4 		$60K Buy
+100,000
New +$65.5K ﹤0.01% 140

Other funds holding GLHAW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Diameter Capital Partners's GLHAW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q1 2022, closing a stake of 100,000 shares — an estimated $60K sold.

Diameter Capital Partners first reported a position in GLHAW in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 21 funds tracked by Wall St. Rank hold GLHAW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 100,000 Glass Houses Acquisition Corp. Warrant shares in Q1 2022, an estimated $60K.
  • Diameter Capital Partners first reported a position in Glass Houses Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Glass Houses Acquisition Corp. Warrant position peaked at $60K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.