MIM
HLAHW

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

Monashee Investment 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
2021
Q3 		– Sell
-33,331
Closed -$30K – 446
2021
Q2 		$30K Buy
+33,331
New +$27.4K ﹤0.01% 405

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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 6.27% 1-Year Est. Return

Monashee Investment Management's HLAHW Position: Q3 2021 in Review

Monashee Investment Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q3 2021, closing a stake of 33,331 shares — an estimated $30K sold.

Monashee Investment Management first reported a position in HLAHW in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 39 funds tracked by Wall St. Rank hold HLAHW as of Q3 2021.

  • Monashee Investment Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 33,331 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q3 2021, an estimated $30K.
  • Monashee Investment Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $30K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.