Purchases and Sales Made in Q1 2021 in Hamilton Lane Alliance Holdings I, Inc. (HLAHW)
This table provides information about the institutional ownership of Hamilton Lane Alliance Holdings I, Inc. (HLAHW) during Q1 2021. The information is specifically focused on institutions that hold shares of Hamilton Lane Alliance Holdings I, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
267KNew |
$2.57M - $2.66M
|
267K
$0
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
204KNew |
$1.97M - $2.04M
|
204K
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
133KNew |
$1.28M - $1.33M
|
133K
$0
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
133KNew |
$1.28M - $1.33M
|
133K
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
123KNew |
$1.19M - $1.23M
|
123K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
122KNew |
$1.18M - $1.22M
|
122K
$0
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
114KNew |
$1.09M - $1.13M
|
114K
$0
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
$1.04M - $1.08M
|
108K
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$962K - $998K
|
100K
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
93.8KNew |
$902K - $936K
|
93.8K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
83.3KNew |
$802K - $832K
|
83.3K
$0
|
|
May 17, 2021
Q1 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
80KNew |
$770K - $798K
|
80K
$0
|
|
Aug 16, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
66.7KNew |
$641K - $665K
|
66.7K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.6KNew |
$641K - $665K
|
66.6K
$0
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$481K - $499K
|
50K
$0
|
|
May 14, 2021
Q1 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
48.4KNew |
$466K - $483K
|
48.4K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
43KNew |
$414K - $429K
|
43K
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
42.5KNew |
$409K - $424K
|
42.5K
$0
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
33.3KNew |
$321K - $333K
|
33.3K
$0
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
25KNew |
$240K - $249K
|
25K
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
23.3KNew |
$224K - $233K
|
23.3K
$0
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
22.8KNew |
$219K - $228K
|
22.8K
$0
|
|
May 17, 2021
Q1 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
8.54KNew |
$82.1K - $85.2K
|
8.54K
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|