Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
HLAHW was delisted on the 14th of December, 2022.
45 hedge funds and large institutions have $7M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
15% more funds holding
Funds holding: 39 → 45 (+6)
2% less capital invested
Capital invested by funds: $7.13M → $7M (-$131K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$123K |
| 2 |
EAM
Exos Asset Management
New York
|
+$69.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$59.2K |
| 4 |
Squarepoint
New York
|
+$59.1K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$412K |
| 2 |
GL
Governors Lane
New York
|
-$58K |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
-$35.6K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.84K |
HLAHW Hedge Fund Activity: Q4 2021 in Review
45 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q4 2021, worth a combined $7M — down 1.8% from $7.13M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HLAHW positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $123K. The largest seller was Anson Funds Management, exiting entirely with an estimated $412K sold.
- 45 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q4 2021, up from 39 in Q3 2021.
- Funds reported $7M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q4 2021, down 1.8% quarter-over-quarter.
- 10 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q4 2021 and 3 closed out, a net change of +7 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q4 2021 was Shaolin Capital Management, an estimated $123K added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q4 2021 was Anson Funds Management, an estimated $412K sold.
Based on aggregated 13F filings for Q4 2021.