Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
HLAHW was delisted on the 14th of December, 2022.
0 hedge funds and large institutions have $0 invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.
100% less funds holding
Funds holding: 42 → 0 (-42)
100% less capital invested
Capital invested by funds: $3.57M → $0 (-$3.57M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 41
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$1.22M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$88K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$33K |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
26
Taconic Capital Advisors
New York
| – | -$2K | -34,904 | Closed |
|
|
TCM
27
Tenor Capital Management
New York
| – | -$2K | -33,333 | Closed |
|
|
CCM
28
CAAS Capital Management
New York
| – | -$2K | -33,300 | Closed |
|
29
Wellington Management Group
Boston,
Massachusetts
| – | -$2K | -30,302 | Closed |
|
|
SCM
30
Saba Capital Management
New York
| – | -$1K | -28,458 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$1K | -23,628 | Closed |
|
|
DCM
32
Dupont Capital Management
Wilmington,
Delaware
| – | -$1K | -23,332 | Closed |
|
|
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -16,666 | Closed |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1K | -16,666 | Closed |
|
35
Walleye Capital
New York
| – | -$1K | -12,934 | Closed |
|
HLAHW Hedge Fund Activity: Q4 2022 in Review
0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q4 2022, worth a combined $0 — down 100% from $3.57M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HLAHW and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.02M sold.
- 0 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q4 2022, down from 42 in Q3 2022.
- Funds reported $0 of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q4 2022, down 100% quarter-over-quarter.
- 0 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q4 2022 and 41 closed out, a net change of -41 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2022.