AFM
HLAHW

Anson Funds Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Anson Funds Management’s Portfolio HLAHW Stock Details HLAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-42,500
Closed -$412K – 441
2021
Q3 		$412K Hold
42,500
– – 0.04% 261
2021
Q2 		$414K Hold
42,500
– – 0.04% 254
2021
Q1 		$414K Buy
+42,500
New +$34K 0.05% 229

Other funds holding HLAHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Anson Funds Management's HLAHW Position: Q4 2021 in Review

Anson Funds Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2021, closing a stake of 42,500 shares — an estimated $412K sold.

Anson Funds Management first reported a position in HLAHW in Q1 2021 and held it in 3 quarters. The position peaked at $414K in Q2 2021. 45 funds tracked by Wall St. Rank hold HLAHW as of Q4 2021.

  • Anson Funds Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 42,500 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2021, an estimated $412K.
  • Anson Funds Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $414K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.