Radcliffe Capital Management’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Radcliffe Capital Management’s Portfolio GLHA Stock Details GLHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-122,399	Closed	-$1.2M	–	1042
2022 Q3	$1.2M	Buy	122,399 +22,399	+22%	+$220K	0.03%	850
2022 Q2	$981K	Hold	100,000	–	–	0.02%	991
2022 Q1	$975K	Hold	100,000	–	–	0.02%	990
2021 Q4	$971K	Hold	100,000	–	–	0.03%	861
2021 Q3	$978K	Hold	100,000	–	–	0.03%	698
2021 Q2	$963K	Buy	+100,000	New	+$966K	0.03%	752

Radcliffe Capital Management's GLHA Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 122,399 shares — an estimated $1.2M sold.

Radcliffe Capital Management first reported a position in GLHA in Q2 2021 and held it in 6 quarters. The position peaked at $1.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Radcliffe Capital Management reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 122,399 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $1.2M.
Radcliffe Capital Management first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Glass Houses Acquisition Corp. Class A common stock position peaked at $1.2M in Q3 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q4 2022.

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