Radcliffe Capital Management’s Glass Houses Acquisition Corp. Warrant GLHAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$491K | – | 1047 |
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.01% | 1080 |
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 1131 |
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.01% | 1138 |
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.01% | 979 |
|
2021
Q3 | $489K | Hold |
50,000
| – | – | 0.01% | 830 |
|
2021
Q2 | $482K | Buy |
+50,000
| New | +$482K | 0.02% | 851 |
|