MF
GLHAW

Magnetar Financial’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Magnetar Financial’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
-185,999
Closed -$16K – 1349
2022
Q3 		$16K Buy
+185,999
New +$31K ﹤0.01% 1085

Magnetar Financial's GLHAW Position: Q4 2022 in Review

Magnetar Financial sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 185,999 shares — an estimated $16K sold.

Magnetar Financial first reported a position in GLHAW in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

  • Magnetar Financial reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 185,999 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $16K.
  • Magnetar Financial first reported a position in Glass Houses Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Glass Houses Acquisition Corp. Warrant position peaked at $16K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

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