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

Taconic Capital Advisors’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	-400,000	Closed	-$32K	–	614
2022 Q3	$32K	Hold	400,000	–	–	﹤0.01%	474
2022 Q2	$49K	Hold	400,000	–	–	﹤0.01%	487
2022 Q1	$136K	Hold	400,000	–	–	﹤0.01%	449
2021 Q4	$240K	Hold	400,000	–	–	0.01%	367
2021 Q3	$280K	Hold	400,000	–	–	0.01%	310
2021 Q2	$400K	Buy	+400,000	New	+$351K	0.01%	316

Taconic Capital Advisors's GLHAW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Glass Houses Acquisition Corp. Warrant (GLHAW) in Q4 2022, closing a stake of 400,000 shares — an estimated $32K sold.

Taconic Capital Advisors first reported a position in GLHAW in Q2 2021 and held it in 6 quarters. The position peaked at $400K in Q2 2021. 0 funds tracked by Wall St. Rank hold GLHAW as of Q4 2022.

Taconic Capital Advisors reported no remaining Glass Houses Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 400,000 Glass Houses Acquisition Corp. Warrant shares in Q4 2022, an estimated $32K.
Taconic Capital Advisors first reported a position in Glass Houses Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors's Glass Houses Acquisition Corp. Warrant position peaked at $400K in Q2 2021.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Warrant as of Q4 2022.

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