MF
HLAHW

Magnetar Financial’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Magnetar Financial’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
-40,498
Closed -$3 – 1922
2022
Q2 		$3 Buy
+40,498
New +$9.14K ﹤0.01% 1590

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
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

Magnetar Financial's HLAHW Position: Q3 2022 in Review

Magnetar Financial sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q3 2022, closing a stake of 40,498 shares — an estimated $3 sold.

Magnetar Financial first reported a position in HLAHW in Q2 2022 and held it in 1 quarter. The position peaked at $3 in Q2 2022. 42 funds tracked by Wall St. Rank hold HLAHW as of Q3 2022.

  • Magnetar Financial reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 40,498 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q3 2022, an estimated $3.
  • Magnetar Financial first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $3 in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.