Silverback Asset Management’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

Silverback Asset Management’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 Q3	–	Sell	-50,000	Closed	-$491K	–	141
2022 Q2	$491K	Hold	50,000	–	–	0.08%	69
2022 Q1	$488K	Hold	50,000	–	–	0.07%	66
2021 Q4	$486K	Hold	50,000	–	–	0.06%	59
2021 Q3	$489K	Buy	+50,000	New	+$482K	0.07%	56

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Silverback Asset Management's GLHA Position: Q3 2022 in Review

Silverback Asset Management sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q3 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Silverback Asset Management first reported a position in GLHA in Q3 2021 and held it in 4 quarters. The position peaked at $491K in Q2 2022. 47 funds tracked by Wall St. Rank hold GLHA as of Q3 2022.

Silverback Asset Management reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q3 2022 after selling out during the quarter.
Silverback Asset Management sold 50,000 Glass Houses Acquisition Corp. Class A common stock shares in Q3 2022, an estimated $491K.
Silverback Asset Management first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q3 2021 and held it in 4 quarters.
Silverback Asset Management's Glass Houses Acquisition Corp. Class A common stock position peaked at $491K in Q2 2022.
47 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q3 2022.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.