Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
419KNew |
$4.06M - $4.1M
|
419K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
173KNew |
$1.68M - $1.69M
|
173K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
151KNew |
$1.47M - $1.48M
|
151K
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
128KNew |
$1.24M - $1.25M
|
128K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
97.9K+ 1455.53% |
$949K - $958K
|
105K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
83.1K+ 35.83% |
$806K - $814K
|
315K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
83K+ 40.04% |
$805K - $813K
|
290K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
70KNew |
$679K - $686K
|
70K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.7KNew |
$609K - $614K
|
62.7K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
62.5KNew |
$606K - $612K
|
62.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
50.9KNew |
$494K - $498K
|
50.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
33.3K+ 17.42% |
$323K - $326K
|
225K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
22.8KNew |
$221K - $223K
|
22.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$207K - $209K
|
21.3K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13KNew |
$126K - $127K
|
13K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.9K+ 314.67% |
$57.2K - $57.8K
|
7.78K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.3K+ 2.76% |
$22.3K - $22.5K
|
85.6K
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Clear Street LLC
|
BUY
|
- |
1.66KNew |
$16.1K - $16.3K
|
1.66K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
200+ 0.12% |
$1.94K - $1.96K
|
172K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.15KClosed |
$11.1K - $11.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-8.2K- 8.79% |
$79.5K - $80.3K
|
85.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-19.8K- 39.56% |
$192K - $194K
|
30.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-42.5KClosed |
$412K - $416K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-50K- 20.0% |
$485K - $489K
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-83.3KClosed |
$808K - $816K
|
0
$0
|