UOC
HLAHW

UBS O'Connor’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

UBS O'Connor’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
-85,626
Closed -$52K – 688
2021
Q4 		$52K Buy
85,626
+2,296
+3% +$1.64K ﹤0.01% 906
2021
Q3 		$58K Hold
83,330
– – ﹤0.01% 875
2021
Q2 		$81K Hold
83,330
– – ﹤0.01% 844
2021
Q1 		$66K Buy
+83,330
New +$66.7K ﹤0.01% 783

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

UBS O'Connor's HLAHW Position: Q1 2022 in Review

UBS O'Connor sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q1 2022, closing a stake of 85,626 shares — an estimated $52K sold.

UBS O'Connor first reported a position in HLAHW in Q1 2021 and held it in 4 quarters. The position peaked at $81K in Q2 2021. 43 funds tracked by Wall St. Rank hold HLAHW as of Q1 2022.

  • UBS O'Connor reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 85,626 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q1 2022, an estimated $52K.
  • UBS O'Connor first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $81K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.