Moore Capital Management’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Moore Capital Management’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	-180,000	Closed	-$14K	–	712
2022 Q3	$14K	Hold	180,000	–	–	﹤0.01%	555
2022 Q2	$22K	Hold	180,000	–	–	﹤0.01%	560
2022 Q1	$61K	Hold	180,000	–	–	﹤0.01%	595
2021 Q4	$108K	Hold	180,000	–	–	﹤0.01%	605
2021 Q3	$126K	Hold	180,000	–	–	﹤0.01%	651
2021 Q2	$180K	Buy	+180,000	New	+$158K	﹤0.01%	668

Moore Capital Management's GLHAW Position: Q4 2022 in Review

Moore Capital Management sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 180,000 shares — an estimated $14K sold.

Moore Capital Management first reported a position in GLHAW in Q2 2021 and held it in 6 quarters. The position peaked at $180K in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Moore Capital Management reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 180,000 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
Moore Capital Management first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Glass Houses Acquisition Corp. Warrant position peaked at $180K in Q2 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

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