QGA
HLAHW

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

Q Global 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
2022
Q2 		– Sell
-26,301
Closed -$7K – 327
2022
Q1 		$7K Buy
26,301
+3,499
+15% +$1.57K ﹤0.01% 308
2021
Q4 		$13K Buy
+22,802
New +$16.2K ﹤0.01% 358

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Q Global Advisors's HLAHW Position: Q2 2022 in Review

Q Global Advisors sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q2 2022, closing a stake of 26,301 shares — an estimated $7K sold.

Q Global Advisors first reported a position in HLAHW in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 40 funds tracked by Wall St. Rank hold HLAHW as of Q2 2022.

  • Q Global Advisors reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 26,301 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q2 2022, an estimated $7K.
  • Q Global Advisors first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $13K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.