TGHSA
HLAHW

TPG Group Holdings (SBS) Advisors’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

TPG Group Holdings (SBS) 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
2021
Q3 		$133K Hold
166,664
– – ﹤0.01% 50
2021
Q2 		$162K Hold
166,664
– – ﹤0.01% 69
2021
Q1 		$115K Buy
+166,664
New +$133K ﹤0.01% 64

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
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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 6.51% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's HLAHW Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) position steady in Q3 2021 at 166,664 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #50.

TPG Group Holdings (SBS) Advisors first reported a position in HLAHW in Q1 2021 and has held it in 3 quarters since. The position peaked at $162K in Q2 2021. 39 funds tracked by Wall St. Rank hold HLAHW as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 166,664 shares of Hamilton Lane Alliance Holdings I, Inc. Warrant worth $133K as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors left its Hamilton Lane Alliance Holdings I, Inc. Warrant share count unchanged in Q3 2021.
  • Hamilton Lane Alliance Holdings I, Inc. Warrant made up ﹤0.01% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #50 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and has held it in 3 quarters since.
  • TPG Group Holdings (SBS) Advisors's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $162K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.