SCC
GLHAW

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

Spring Creek 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
Q2 		– Sell
-75,000
Closed -$25K – 627
2022
Q1 		$25K Hold
75,000
– – ﹤0.01% 686
2021
Q4 		$45K Hold
75,000
– – ﹤0.01% 568
2021
Q3 		$52K Hold
75,000
– – ﹤0.01% 474
2021
Q2 		$75K Buy
+75,000
New +$65.9K ﹤0.01% 455

Other funds holding GLHAW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Spring Creek Capital sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q2 2022, closing a stake of 75,000 shares — an estimated $25K sold.

Spring Creek Capital first reported a position in GLHAW in Q2 2021 and held it in 4 quarters. The position peaked at $75K in Q2 2021. 26 funds tracked by Wall St. Rank hold GLHAW as of Q2 2022.

  • Spring Creek Capital reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 75,000 Glass Houses Acquisition Corp. Warrant shares in Q2 2022, an estimated $25K.
  • Spring Creek Capital first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Spring Creek Capital's Glass Houses Acquisition Corp. Warrant position peaked at $75K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q2 2022.

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