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

Spring Creek Capital’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 Q2	–	Sell	-150,000	Closed	-$1.46M	–	626
2022 Q1	$1.46M	Hold	150,000	–	–	0.06%	327
2021 Q4	$1.46M	Hold	150,000	–	–	0.06%	290
2021 Q3	$1.47M	Hold	150,000	–	–	0.07%	231
2021 Q2	$1.45M	Buy	+150,000	New	+$1.45M	0.07%	231

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

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

CSS

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

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

Spring Creek Capital's GLHA Position: Q2 2022 in Review

Spring Creek Capital sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.46M sold.

Spring Creek Capital first reported a position in GLHA in Q2 2021 and held it in 4 quarters. The position peaked at $1.47M in Q3 2021. 47 funds tracked by Wall St. Rank hold GLHA as of Q2 2022.

Spring Creek Capital reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 150,000 Glass Houses Acquisition Corp. Class A common stock shares in Q2 2022, an estimated $1.46M.
Spring Creek Capital first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Glass Houses Acquisition Corp. Class A common stock position peaked at $1.47M in Q3 2021.
47 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.