HI
HLAHW

HBK Investments’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

HBK Investments’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
-29,000
Closed -$8K – 746
2022
Q1 		$8K Sell
29,000
-21,900
-43% -$9.81K ﹤0.01% 654
2021
Q4 		$30K Buy
+50,900
New +$36.3K ﹤0.01% 663

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

HBK Investments's HLAHW Position: Q2 2022 in Review

HBK Investments sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q2 2022, closing a stake of 29,000 shares — an estimated $8K sold.

HBK Investments first reported a position in HLAHW in Q4 2021 and held it in 2 quarters. The position peaked at $30K in Q4 2021. 40 funds tracked by Wall St. Rank hold HLAHW as of Q2 2022.

  • HBK Investments reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 29,000 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q2 2022, an estimated $8K.
  • HBK Investments first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • HBK Investments's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $30K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.