Exos Asset Management’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

Exos Asset Management’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 Q3	–	Sell	-15,000	Closed	-$152K	–	831
2021 Q2	$152K	Hold	15,000	–	–	0.08%	307
2021 Q1	$150K	Buy	+15,000	New	+$150K	0.12%	251

Other funds holding GLHAU

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Exos Asset Management's GLHAU Position: Q3 2021 in Review

Exos Asset Management sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q3 2021, closing a stake of 15,000 shares — an estimated $152K sold.

Exos Asset Management first reported a position in GLHAU in Q1 2021 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 21 funds tracked by Wall St. Rank hold GLHAU as of Q3 2021.

Exos Asset Management reported no remaining Glass Houses Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 15,000 Glass Houses Acquisition Corp. Unit shares in Q3 2021, an estimated $152K.
Exos Asset Management first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Glass Houses Acquisition Corp. Unit position peaked at $152K in Q2 2021.
21 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.