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

Kingstown 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	$10K	Hold	207,352	–	–	0.03%	30
2022 Q2	$18K	Hold	207,352	–	–	0.03%	48
2022 Q1	$56K	Sell	207,352 -127,648	-38%	-$57.2K	0.08%	48
2021 Q4	$198K	Hold	335,000	–	–	0.25%	44
2021 Q3	$265K	Buy	335,000 +10,000	+3%	+$8.17K	0.27%	40
2021 Q2	$293K	Buy	325,000 +245,000	+306%	+$202K	0.18%	70
2021 Q1	$55K	Buy	+80,000	New	+$64.1K	0.02%	97

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 60.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Kingstown Capital Management's HLAHW Position: Q3 2022 in Review

Kingstown Capital Management held its Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) position steady in Q3 2022 at 207,352 shares worth $10K. The position accounts for 0.03% of the portfolio, ranked #30.

Kingstown Capital Management first reported a position in HLAHW in Q1 2021 and has held it in 7 quarters since. The position peaked at $293K in Q2 2021. 42 funds tracked by Wall St. Rank hold HLAHW as of Q3 2022.

Kingstown Capital Management held 207,352 shares of Hamilton Lane Alliance Holdings I, Inc. Warrant worth $10K as of Q3 2022.
Kingstown Capital Management left its Hamilton Lane Alliance Holdings I, Inc. Warrant share count unchanged in Q3 2022.
Hamilton Lane Alliance Holdings I, Inc. Warrant made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #30 holding.
Kingstown Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $293K in Q2 2021.
42 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q3 2022.

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