ICMH
HLAHW

Integrity Capital Management (HK)’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Integrity Capital Management (HK)’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
-62,505
Closed -$37K – 341
2021
Q4 		$37K Buy
+62,505
New +$44.5K 0.12% 168

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

Integrity Capital Management (HK)'s HLAHW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q1 2022, closing a stake of 62,505 shares — an estimated $37K sold.

Integrity Capital Management (HK) first reported a position in HLAHW in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 43 funds tracked by Wall St. Rank hold HLAHW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 62,505 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q1 2022, an estimated $37K.
  • Integrity Capital Management (HK) first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $37K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.