LA
HLAHW

Linden Advisors’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-186,247
Closed -$181K – 743
2021
Q2 		$181K Buy
186,247
+72,522
+64% +$59.7K ﹤0.01% 702
2021
Q1 		$90K Buy
+113,725
New +$91.1K ﹤0.01% 687

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors's HLAHW Position: Q3 2021 in Review

Linden Advisors sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q3 2021, closing a stake of 186,247 shares — an estimated $181K sold.

Linden Advisors first reported a position in HLAHW in Q1 2021 and held it in 2 quarters. The position peaked at $181K in Q2 2021. 39 funds tracked by Wall St. Rank hold HLAHW as of Q3 2021.

  • Linden Advisors reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 186,247 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q3 2021, an estimated $181K.
  • Linden Advisors first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Linden Advisors's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $181K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.