Magnetar Financial’s Glass Houses Acquisition Corp. Unit GLHAU Stock Holding History

Magnetar Financial’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
2022 Q3	–	Sell	-372,001	Closed	-$3.65K	–	1908
2022 Q2	$3.65K	Sell	372,001 -120,458	-24%	-$1.19M	0.04%	406
2022 Q1	$4.88M	Sell	492,459 -9,736	-2%	-$96.6K	0.05%	361
2021 Q4	$5.01M	Sell	502,195 -19,264	-4%	-$193K	0.05%	377
2021 Q3	$5.18M	Sell	521,459 -85,150	-14%	-$856K	0.05%	355
2021 Q2	$6.13K	Buy	606,609 +2,220	+0.4%	+$22.3K	0.06%	313
2021 Q1	$6.06M	Buy	+604,389	New	+$6.04M	0.06%	296

Other funds holding GLHAU

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CSS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Magnetar Financial's GLHAU Position: Q3 2022 in Review

Magnetar Financial sold out of Glass Houses Acquisition Corp. Unit (GLHAU) in Q3 2022, closing a stake of 372,001 shares — an estimated $3.65K sold.

Magnetar Financial first reported a position in GLHAU in Q1 2021 and held it in 6 quarters. The position peaked at $6.06M in Q1 2021. 14 funds tracked by Wall St. Rank hold GLHAU as of Q3 2022.

Magnetar Financial reported no remaining Glass Houses Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 372,001 Glass Houses Acquisition Corp. Unit shares in Q3 2022, an estimated $3.65K.
Magnetar Financial first reported a position in Glass Houses Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Glass Houses Acquisition Corp. Unit position peaked at $6.06M in Q1 2021.
14 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.