CM
HLAHW

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

Cohanzick 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
Q2 		– Sell
-48,443
Closed -$33K – 205
2021
Q1 		$33K Buy
+48,443
New +$38.8K 0.02% 103

Other funds holding HLAHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Cohanzick Management's HLAHW Position: Q2 2021 in Review

Cohanzick Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q2 2021, closing a stake of 48,443 shares — an estimated $33K sold.

Cohanzick Management first reported a position in HLAHW in Q1 2021 and held it in 1 quarter. The position peaked at $33K in Q1 2021. 37 funds tracked by Wall St. Rank hold HLAHW as of Q2 2021.

  • Cohanzick Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Cohanzick Management sold 48,443 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q2 2021, an estimated $33K.
  • Cohanzick Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Cohanzick Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $33K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.