EAM
HLAHW

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

Exos Asset 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 		$10K Buy
111,092
+5,000
+5% +$1.13K 0.01% 271
2022
Q1 		$29K Buy
106,092
+1,514
+1% +$678 0.01% 275
2021
Q4 		$62K Buy
104,578
+97,855
+1,456% +$69.7K 0.03% 281
2021
Q3 		$5K Buy
+6,723
New +$5.49K ﹤0.01% 444

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Exos Asset Management's HLAHW Position: Q2 2022 in Review

Exos Asset Management increased its Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) stake by 4.7% in Q2 2022, buying an estimated $1.13K and bringing the position to 111,092 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #271.

Exos Asset Management first reported a position in HLAHW in Q3 2021 and has held it in 4 quarters since. The position peaked at $62K in Q4 2021. 40 funds tracked by Wall St. Rank hold HLAHW as of Q2 2022.

  • Exos Asset Management held 111,092 shares of Hamilton Lane Alliance Holdings I, Inc. Warrant worth $10K as of Q2 2022.
  • Exos Asset Management bought 5,000 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q2 2022, an estimated $1.13K.
  • Hamilton Lane Alliance Holdings I, Inc. Warrant made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #271 holding.
  • Exos Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $62K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.