RCG
GLHA

Rock Creek Group’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Rock Creek Group’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
Q1 		– Sell
-140,000
Closed -$539K – 235
2021
Q4 		$539K Buy
+140,000
New +$1.36M 0.08% 82

Other funds holding GLHA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Rock Creek Group's GLHA Position: Q1 2022 in Review

Rock Creek Group sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q1 2022, closing a stake of 140,000 shares — an estimated $539K sold.

Rock Creek Group first reported a position in GLHA in Q4 2021 and held it in 1 quarter. The position peaked at $539K in Q4 2021. 44 funds tracked by Wall St. Rank hold GLHA as of Q1 2022.

  • Rock Creek Group reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Rock Creek Group sold 140,000 Glass Houses Acquisition Corp. Class A common stock shares in Q1 2022, an estimated $539K.
  • Rock Creek Group first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q4 2021 and held it in 1 quarter.
  • Rock Creek Group's Glass Houses Acquisition Corp. Class A common stock position peaked at $539K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.