CCFM
HLAHW

Cohen & Co Financial Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Cohen & Co Financial 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
2022
Q2 		– Sell
-200,000
Closed -$54K – 122
2022
Q1 		$54K Hold
200,000
– – 0.39% 19
2021
Q4 		$118K Sell
200,000
-50,000
-20% -$35.6K 0.08% 79
2021
Q3 		$198K Buy
+250,000
New +$204K 0.08% 116

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 60.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cohen & Co Financial Management's HLAHW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q2 2022, closing a stake of 200,000 shares — an estimated $54K sold.

Cohen & Co Financial Management first reported a position in HLAHW in Q3 2021 and held it in 3 quarters. The position peaked at $198K in Q3 2021. 40 funds tracked by Wall St. Rank hold HLAHW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q2 2022, an estimated $54K.
  • Cohen & Co Financial Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $198K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.