Glazer Capital LLC’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Glazer Capital LLC’s Portfolio GLHA Stock Details GLHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125	Closed	-$1K	–	774
2022 Q2	$1K	Buy	+125	New	+$1.22K	﹤0.01%	689
2022 Q1	–	Sell	-21,142	Closed	-$205K	–	865
2021 Q4	$205K	Buy	21,142 +144	+0.7%	+$1.4K	0.01%	612
2021 Q3	$205K	Buy	20,998 +8,998	+75%	+$86.8K	﹤0.01%	680
2021 Q2	$115K	Buy	+12,000	New	+$116K	﹤0.01%	798

Other funds holding GLHA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Glazer Capital LLC's GLHA Position: Q3 2022 in Review

Glazer Capital LLC sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q3 2022, closing a stake of 125 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in GLHA in Q2 2021 and held it in 4 quarters. The position peaked at $205K in Q4 2021. 47 funds tracked by Wall St. Rank hold GLHA as of Q3 2022.

Glazer Capital LLC reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 125 Glass Houses Acquisition Corp. Class A common stock shares in Q3 2022, an estimated $1K.
Glazer Capital LLC first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 4 quarters.
Glazer Capital LLC's Glass Houses Acquisition Corp. Class A common stock position peaked at $205K in Q4 2021.
47 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.