Glass Houses Acquisition Corp. Warrant
GLHAW
GLHAW was delisted on the 16th of December, 2022.
21 hedge funds and large institutions have $6.07M invested in Glass Houses Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
16% less funds holding
Funds holding: 25 → 21 (-4)
27% less capital invested
Capital invested by funds: $8.32M → $6.07M (-$2.25M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$17.6K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$10.4K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$10.1K |
| 4 |
SCM
Saba Capital Management
New York
|
+$5.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$154K |
| 2 |
1CP
11 Capital Partners
Darien,
Connecticut
|
-$102K |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$60K |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$14.1K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$4K | -6,824 | Closed |
|
GLHAW Hedge Fund Activity: Q1 2022 in Review
21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Glass Houses Acquisition Corp. Warrant (GLHAW) for Q1 2022, worth a combined $6.07M — down 27% from $8.32M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLHAW and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Q Global Advisors, adding an estimated $17.6K. The largest seller was Luxor Capital Group, exiting entirely with an estimated $154K sold.
- 21 institutional investors held Glass Houses Acquisition Corp. Warrant (GLHAW) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $6.07M of Glass Houses Acquisition Corp. Warrant stock for Q1 2022, down 27% quarter-over-quarter.
- 1 fund opened new Glass Houses Acquisition Corp. Warrant positions in Q1 2022 and 5 closed out, a net change of -4 holders.
- The largest Glass Houses Acquisition Corp. Warrant buyer in Q1 2022 was Q Global Advisors, an estimated $17.6K added.
- The largest Glass Houses Acquisition Corp. Warrant seller in Q1 2022 was Luxor Capital Group, an estimated $154K sold.
Based on aggregated 13F filings for Q1 2022.