CL
HLAHW

CSS LLC’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

CSS LLC’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
Q1 		– Sell
-21,323
Closed -$13K – 1461
2021
Q4 		$13K Buy
+21,323
New +$15.2K ﹤0.01% 1200

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

CSS LLC's HLAHW Position: Q1 2022 in Review

CSS LLC sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q1 2022, closing a stake of 21,323 shares — an estimated $13K sold.

CSS LLC first reported a position in HLAHW in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 43 funds tracked by Wall St. Rank hold HLAHW as of Q1 2022.

  • CSS LLC reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 21,323 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q1 2022, an estimated $13K.
  • CSS LLC first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $13K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.