Federated Hermes’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Federated Hermes’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	-676,112	Closed	-$409K	–	2374
2021 Q4	$409K	Hold	676,112	–	–	﹤0.01%	1524
2021 Q3	$541K	Hold	676,112	–	–	﹤0.01%	1493
2021 Q2	$659K	Buy	+676,112	New	+$557K	﹤0.01%	1446

Other funds holding HLAHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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 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

Federated Hermes's HLAHW Position: Q1 2022 in Review

Federated Hermes sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q1 2022, closing a stake of 676,112 shares — an estimated $409K sold.

Federated Hermes first reported a position in HLAHW in Q2 2021 and held it in 3 quarters. The position peaked at $659K in Q2 2021. 43 funds tracked by Wall St. Rank hold HLAHW as of Q1 2022.

Federated Hermes reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 676,112 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q1 2022, an estimated $409K.
Federated Hermes first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Federated Hermes's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $659K in Q2 2021.
43 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.