KIM LLC’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

KIM LLC’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 Q4	–	Sell	-75,000	Closed	-$7K	–	745
2022 Q3	$7K	Hold	75,000	–	–	﹤0.01%	686
2022 Q2	$9K	Buy	+75,000	New	+$17.8K	﹤0.01%	741

KIM LLC's GLHAW Position: Q4 2022 in Review

KIM LLC sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 75,000 shares — an estimated $7K sold.

KIM LLC first reported a position in GLHAW in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

KIM LLC reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 75,000 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
KIM LLC first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Glass Houses Acquisition Corp. Warrant position peaked at $9K in Q2 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.