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

Fir Tree Capital 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 Q3	–	Sell	-223,192	Closed	-$19K	–	682
2022 Q2	$19K	Sell	223,192 -1,533	-0.7%	-$346	﹤0.01%	608
2022 Q1	$61K	Hold	224,725	–	–	﹤0.01%	587
2021 Q4	$133K	Buy	224,725 +33,333	+17%	+$23.7K	﹤0.01%	557
2021 Q3	$153K	Buy	191,392 +139,950	+272%	+$114K	0.01%	434
2021 Q2	$46K	Buy	51,442 +1,445	+3%	+$1.19K	﹤0.01%	540
2021 Q1	$35K	Buy	+49,997	New	+$40K	﹤0.01%	426

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Fir Tree Capital Management's HLAHW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q3 2022, closing a stake of 223,192 shares — an estimated $19K sold.

Fir Tree Capital Management first reported a position in HLAHW in Q1 2021 and held it in 6 quarters. The position peaked at $153K in Q3 2021. 42 funds tracked by Wall St. Rank hold HLAHW as of Q3 2022.

Fir Tree Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 223,192 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q3 2022, an estimated $19K.
Fir Tree Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $153K in Q3 2021.
42 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.