Q Global Advisors’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History

Q Global Advisors’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	-18,642	Closed	–	–	236
2022 Q3	$0	Hold	18,642	–	–	﹤0.01%	262
2022 Q2	$2K	Sell	18,642 -69,879	-79%	-$16.6K	﹤0.01%	266
2022 Q1	$30K	Buy	88,521 +40,076	+83%	+$17.6K	0.02%	222
2021 Q4	$29K	Buy	+48,445	New	+$31.7K	0.01%	293

Q Global Advisors's GLHAW Position: Q4 2022 in Review

Q Global Advisors sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 18,642 shares.

Q Global Advisors first reported a position in GLHAW in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Q Global Advisors reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 18,642 Glass Houses Acquisition Corp. Warrant shares in Q4 2022.
Q Global Advisors first reported a position in Glass Houses Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Q Global Advisors's Glass Houses Acquisition Corp. Warrant position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.