Purchases and Sales Made in Q4 2021 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 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
|
- |
1.06MNew |
$10.3M - $10.4M
|
1.06M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
774K+ 390.36% |
$7.51M - $7.58M
|
973K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
519KNew |
$5.03M - $5.08M
|
519K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
369KNew |
$3.58M - $3.61M
|
369K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
359K+ 115.53% |
$3.48M - $3.51M
|
669K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
249K+ 27.03% |
$2.41M - $2.44M
|
1.17M
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
132K+ 486.1% |
$1.28M - $1.29M
|
159K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
107KNew |
$1.04M - $1.05M
|
107K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
100K+ 66.67% |
$970K - $979K
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
95.4K+ 187.32% |
$925K - $934K
|
146K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
65K+ 32.79% |
$631K - $636K
|
263K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
58.5K+ 125.68% |
$567K - $573K
|
105K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
51.2KNew |
$496K - $501K
|
51.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
50KNew |
$485K - $489K
|
50K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39KNew |
$378K - $382K
|
39K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.9KNew |
$271K - $273K
|
27.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.4KNew |
$256K - $258K
|
26.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
17.7KNew |
$172K - $174K
|
17.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
14.5KNew |
$141K - $142K
|
14.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.8KNew |
$124K - $125K
|
12.8K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.53K+ 74.84% |
$92.5K - $93.3K
|
22.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.89K+ 2.76% |
$66.8K - $67.5K
|
257K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5.2K+ 400.0% |
$50.4K - $50.9K
|
6.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
4.52KNew |
$43.8K - $44.2K
|
4.52K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.5K+ 9.94% |
$43.7K - $44.1K
|
49.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
521+ 2.22% |
$5.05K - $5.1K
|
24K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-335- 1.68% |
$3.25K - $3.28K
|
19.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.82K- 1.3% |
$46.8K - $47.2K
|
367K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-6.79K- 13.58% |
$65.9K - $66.5K
|
43.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-7.66K- 2.83% |
$74.3K - $74.9K
|
262K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-9.8K- 12.98% |
$95.1K - $95.9K
|
65.7K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.9K- 11.95% |
$115K - $116K
|
87.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$164K - $165K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-50KClosed |
$485K - $489K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$970K - $979K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-128KClosed |
$1.24M - $1.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-171KClosed |
$1.66M - $1.68M
|
0
$0
|