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

Radcliffe 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	-50,000	Closed	-$491K	–	1047
2022 Q3	$491K	Hold	50,000	–	–	0.01%	1082
2022 Q2	$491K	Hold	50,000	–	–	0.01%	1134
2022 Q1	$488K	Hold	50,000	–	–	0.01%	1142
2021 Q4	$486K	Hold	50,000	–	–	0.01%	982
2021 Q3	$489K	Hold	50,000	–	–	0.01%	833
2021 Q2	$482K	Buy	+50,000	New	+$43.9K	0.02%	853

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

Radcliffe Capital Management sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Radcliffe Capital Management first reported a position in GLHAW in Q2 2021 and held it in 6 quarters. The position peaked at $491K in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Radcliffe Capital Management reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 50,000 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $491K.
Radcliffe Capital Management first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Glass Houses Acquisition Corp. Warrant position peaked at $491K in Q3 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

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