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

Shaolin 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	-74,580	Closed	-$6K	–	905
2022 Q3	$6K	Hold	74,580	–	–	﹤0.01%	888
2022 Q2	$8K	Hold	74,580	–	–	﹤0.01%	929
2022 Q1	$25K	Buy	74,580 +23,659	+46%	+$10.4K	﹤0.01%	867
2021 Q4	$31K	Hold	50,921	–	–	﹤0.01%	725
2021 Q3	$36K	Buy	+50,921	New	+$41.6K	﹤0.01%	553

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

Shaolin Capital Management sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 74,580 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in GLHAW in Q3 2021 and held it in 5 quarters. The position peaked at $36K in Q3 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Shaolin Capital Management reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 74,580 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Shaolin Capital Management first reported a position in Glass Houses Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Shaolin Capital Management's Glass Houses Acquisition Corp. Warrant position peaked at $36K in Q3 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.