JG
GLHAW

Jefferies Group’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-100,000
Closed -$100K – 2140
2021
Q2 		$100K Buy
+100,000
New +$87.9K ﹤0.01% 1487

Other funds holding GLHAW

1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Jefferies Group's GLHAW Position: Q3 2021 in Review

Jefferies Group sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q3 2021, closing a stake of 100,000 shares — an estimated $100K sold.

Jefferies Group first reported a position in GLHAW in Q2 2021 and held it in 1 quarter. The position peaked at $100K in Q2 2021. 20 funds tracked by Wall St. Rank hold GLHAW as of Q3 2021.

  • Jefferies Group reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 100,000 Glass Houses Acquisition Corp. Warrant shares in Q3 2021, an estimated $100K.
  • Jefferies Group first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Jefferies Group's Glass Houses Acquisition Corp. Warrant position peaked at $100K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.