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

Phoenix 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	-350,000	Closed	–	–	378
2022 Q3	$0	Hold	350,000	–	–	﹤0.01%	392
2022 Q2	$1.77M	Hold	350,000	–	–	0.04%	178
2022 Q1	$1.27M	Hold	350,000	–	–	0.02%	241
2021 Q4	$1.15M	Hold	350,000	–	–	0.02%	238
2021 Q3	$1.19M	Buy	+350,000	New	+$286K	0.02%	259

Phoenix Financial's GLHAW Position: Q4 2022 in Review

Phoenix Financial sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 350,000 shares.

Phoenix Financial first reported a position in GLHAW in Q3 2021 and held it in 5 quarters. The position peaked at $1.77M in Q2 2022. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Phoenix Financial reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Phoenix Financial sold 350,000 Glass Houses Acquisition Corp. Warrant shares in Q4 2022.
Phoenix Financial first reported a position in Glass Houses Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Phoenix Financial's Glass Houses Acquisition Corp. Warrant position peaked at $1.77M in Q2 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

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