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

Samlyn Capital’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	-422,607	Closed	-$37K	–	120
2022 Q3	$37K	Hold	422,607	–	–	﹤0.01%	87
2022 Q2	$46K	Hold	422,607	–	–	﹤0.01%	84
2022 Q1	$144K	Hold	422,607	–	–	﹤0.01%	107
2021 Q4	$254K	Buy	422,607 +5,272	+1%	+$3.45K	﹤0.01%	114
2021 Q3	$291K	Buy	417,335 +17,183	+4%	+$14K	﹤0.01%	144
2021 Q2	$399K	Buy	+400,152	New	+$352K	0.01%	151

Samlyn Capital's GLHAW Position: Q4 2022 in Review

Samlyn Capital sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 422,607 shares — an estimated $37K sold.

Samlyn Capital first reported a position in GLHAW in Q2 2021 and held it in 6 quarters. The position peaked at $399K in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Samlyn Capital reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Samlyn Capital sold 422,607 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $37K.
Samlyn Capital first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Samlyn Capital's Glass Houses Acquisition Corp. Warrant position peaked at $399K in Q2 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

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