Picton Mahoney Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-49,999	Closed	-$13K	–	984
2022 Q1	$13K	Hold	49,999	–	–	﹤0.01%	882
2021 Q4	$29K	Hold	49,999	–	–	﹤0.01%	885
2021 Q3	$39K	Buy	+49,999	New	+$40.8K	﹤0.01%	771

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Picton Mahoney Asset Management's HLAHW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q2 2022, closing a stake of 49,999 shares — an estimated $13K sold.

Picton Mahoney Asset Management first reported a position in HLAHW in Q3 2021 and held it in 3 quarters. The position peaked at $39K in Q3 2021. 40 funds tracked by Wall St. Rank hold HLAHW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 49,999 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q2 2022, an estimated $13K.
Picton Mahoney Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $39K in Q3 2021.
40 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.