Purchases and Sales Made in Q1 2022 in Hamilton Lane Alliance Holdings I, Inc. (HLAH)
This table provides information about the institutional ownership of Hamilton Lane Alliance Holdings I, Inc. (HLAH) during Q1 2022. 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 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
570K+ 9661.02% |
$5.55M - $5.59M
|
576K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
467K+ 44.13% |
$4.55M - $4.58M
|
1.53M
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
246K+ 433.86% |
$2.39M - $2.41M
|
302K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
189KNew |
$1.84M - $1.85M
|
189K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
166K+ 86.16% |
$1.62M - $1.63M
|
359K
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
130KNew |
$1.26M - $1.27M
|
130K
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100K+ 14.06% |
$976K - $983K
|
813K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$973K - $980K
|
100K
$0
|
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
100K+ 37.99% |
$973K - $980K
|
363K
$0
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
87.4KNew |
$850K - $856K
|
87.4K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
73.5K+ 46.27% |
$715K - $720K
|
232K
$0
|
|
|
May 10, 2022
Q1 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
53.6KNew |
$521K - $525K
|
53.6K
$0
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$486K - $490K
|
50K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
49.8K+ 66.53% |
$485K - $488K
|
125K
$0
|
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
27.1KNew |
$264K - $266K
|
27.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25KNew |
$243K - $245K
|
25K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
23.8K+ 5.95% |
$231K - $233K
|
424K
$0
|
|
|
May 16, 2022
Q1 2022
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
20KNew |
$195K - $196K
|
20K
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.5K+ 104.56% |
$141K - $142K
|
28.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
10.2K+ 3.84% |
$98.9K - $99.6K
|
275K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.17KNew |
$69.8K - $70.3K
|
7.17K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
5KNew |
$48.7K - $49K
|
5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.63K+ 1.8% |
$45K - $45.3K
|
262K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.94K+ 20.22% |
$28.6K - $28.8K
|
17.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
324+ 2.54% |
$3.15K - $3.18K
|
13.1K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
194+ 0.08% |
$1.89K - $1.9K
|
231K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
87New |
$847 - $853
|
87
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-200- 0.51% |
$1.95K - $1.96K
|
38.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1K- 2.01% |
$9.73K - $9.8K
|
48.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-3.24K- 16.5% |
$31.5K - $31.8K
|
16.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.52KClosed |
$44K - $44.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.93K- 5.64% |
$57.7K - $58.1K
|
99.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-6K- 5.07% |
$58.4K - $58.8K
|
112K
$0
|
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-12.3KClosed |
$120K - $121K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-19.5K- 1.67% |
$190K - $191K
|
1.15M
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.3KClosed |
$217K - $218K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-24KClosed |
$234K - $235K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-46.5K- 12.61% |
$452K - $455K
|
322K
$0
|
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-50K- 16.67% |
$487K - $490K
|
250K
$0
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-65.7KClosed |
$639K - $644K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-87.7KClosed |
$853K - $859K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-90.9KClosed |
$885K - $891K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-146KClosed |
$1.42M - $1.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-242KClosed |
$2.36M - $2.38M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-471K- 48.47% |
$4.59M - $4.62M
|
501K
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-800KClosed |
$7.78M - $7.84M
|
0
$0
|