Squarepoint
HLAHW

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

Squarepoint’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
Q1 		– Sell
-290,298
Closed -$171K – 3802
2021
Q4 		$171K Buy
290,298
+83,000
+40% +$59.1K ﹤0.01% 2768
2021
Q3 		$164K Buy
207,298
+163,760
+376% +$134K ﹤0.01% 2564
2021
Q2 		$39K Buy
+43,538
New +$35.8K ﹤0.01% 3122

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Squarepoint's HLAHW Position: Q1 2022 in Review

Squarepoint sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q1 2022, closing a stake of 290,298 shares — an estimated $171K sold.

Squarepoint first reported a position in HLAHW in Q2 2021 and held it in 3 quarters. The position peaked at $171K in Q4 2021. 43 funds tracked by Wall St. Rank hold HLAHW as of Q1 2022.

  • Squarepoint reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 290,298 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q1 2022, an estimated $171K.
  • Squarepoint first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Squarepoint's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $171K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.