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

Luxor Capital 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
2022 Q4	–	Sell	-343,171	Closed	-$27K	–	103
2022 Q3	$27K	Sell	343,171 -4,163	-1%	-$695	﹤0.01%	76
2022 Q2	$42K	Buy	+347,334	New	+$82.5K	﹤0.01%	85
2022 Q1	–	Sell	-350,999	Closed	-$154K	–	161
2021 Q4	$210K	Buy	+350,999	New	+$230K	﹤0.01%	121

Luxor Capital Group's GLHAW Position: Q4 2022 in Review

Luxor Capital Group sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 343,171 shares — an estimated $27K sold.

Luxor Capital Group first reported a position in GLHAW in Q4 2021 and held it in 3 quarters. The position peaked at $210K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Luxor Capital Group reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Luxor Capital Group sold 343,171 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $27K.
Luxor Capital Group first reported a position in Glass Houses Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Luxor Capital Group's Glass Houses Acquisition Corp. Warrant position peaked at $210K in Q4 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.