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

Sculptor 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	-250,000	Closed	-$22K	–	1078
2022 Q3	$22K	Hold	250,000	–	–	﹤0.01%	866
2022 Q2	$26K	Hold	250,000	–	–	﹤0.01%	997
2022 Q1	$82K	Hold	250,000	–	–	﹤0.01%	988
2021 Q4	$147K	Hold	250,000	–	–	﹤0.01%	903
2021 Q3	$168K	Hold	250,000	–	–	﹤0.01%	765
2021 Q2	$252K	Buy	+250,000	New	+$220K	﹤0.01%	720

Sculptor Capital's GLHAW Position: Q4 2022 in Review

Sculptor Capital sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 250,000 shares — an estimated $22K sold.

Sculptor Capital first reported a position in GLHAW in Q2 2021 and held it in 6 quarters. The position peaked at $252K in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Sculptor Capital reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 250,000 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $22K.
Sculptor Capital first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Glass Houses Acquisition Corp. Warrant position peaked at $252K in Q2 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

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