Polar Asset Management Partners’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Polar Asset Management Partners’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	-300,000	Closed	-$24K	–	1436
2022 Q3	$24K	Hold	300,000	–	–	﹤0.01%	1145
2022 Q2	$33K	Buy	+300,000	New	+$71.3K	﹤0.01%	1120

Polar Asset Management Partners's GLHAW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 300,000 shares — an estimated $24K sold.

Polar Asset Management Partners first reported a position in GLHAW in Q2 2022 and held it in 2 quarters. The position peaked at $33K in Q2 2022. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Polar Asset Management Partners reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $24K.
Polar Asset Management Partners first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Polar Asset Management Partners's Glass Houses Acquisition Corp. Warrant position peaked at $33K in Q2 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.