Qube Research & Technologies (QRT)
HLAHW

Qube Research & Technologies (QRT)’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-1,145
Closed -$1K – 3134
2021
Q3 		$1K Hold
1,145
– – ﹤0.01% 2123
2021
Q2 		$1K Buy
+1,145
New +$943 ﹤0.01% 2193

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HLAHW Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2021, closing a stake of 1,145 shares — an estimated $1K sold.

Qube Research & Technologies (QRT) first reported a position in HLAHW in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 45 funds tracked by Wall St. Rank hold HLAHW as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,145 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2021, an estimated $1K.
  • Qube Research & Technologies (QRT) first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $1K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.