Latest Institutional Transactions on Hamilton Lane Alliance Holdings I, Inc. (HLAHW)
This table provides information on the latest institutional transactions involving Hamilton Lane Alliance Holdings I, Inc. (HLAHW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
54.4KNew |
$4.9K - $536K
|
54.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
34.9KNew |
$3.14K - $344K
|
34.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
159KNew |
$14.3K - $1.57M
|
159K
$0
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.1KNew |
$1.18K - $129K
|
13.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
28.5KNew |
$2.56K - $281K
|
28.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
20.1K+ 50.99% |
$1.8K - $198K
|
59.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
30K+ 69.77% |
$2.7K - $296K
|
73K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-5K- 40.2% |
$450 - $49.3K
|
7.44K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
223K+ 70.82% |
$20.1K - $2.2M
|
538K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
50KNew |
$4.5K - $493K
|
50K
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2K+ 2.99% |
$19.6K - $19.7K
|
69K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.53K- 0.68% |
$15K - $15.1K
|
223K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
321K+ 534.43% |
$3.14M - $3.16M
|
381K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.96M - $1.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-29KClosed |
$284K - $286K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-26.3KClosed |
$257K - $259K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.9K- 2.01% |
$18.6K - $18.7K
|
92.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
201K+ 19.13% |
$1.97M - $1.98M
|
1.25M
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
40.5KNew |
$396K - $399K
|
40.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-46.9K- 9.12% |
$459K - $461K
|
467K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
5K+ 4.71% |
$48.9K - $49.3K
|
111K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.25K+ 6.49% |
$31.8K - $32K
|
53.4K
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-33.3KClosed |
$326K - $328K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.2K- 1.82% |
$21.5K - $21.7K
|
119K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
41.2KNew |
$403K - $406K
|
41.2K
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.7K+ 88.3% |
$162K - $163K
|
35.5K
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$681K - $686K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-290KClosed |
$2.82M - $2.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.3KClosed |
$207K - $209K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-67- 0.52% |
$652 - $657
|
12.9K
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-267KClosed |
$2.59M - $2.61M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-128K- 38.1% |
$1.24M - $1.25M
|
207K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
28New |
$272 - $274
|
28
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
150K+ 600.67% |
$1.46M - $1.47M
|
175K
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-676KClosed |
$6.58M - $6.63M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.7KNew |
$162K - $163K
|
16.7K
$0
|
|
May 10, 2022
Q1 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
17.9KNew |
$174K - $175K
|
17.9K
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-62.5KClosed |
$608K - $613K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.3K+ 2.76% |
$22.3K - $22.5K
|
85.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-42.5KClosed |
$412K - $416K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-83.3KClosed |
$808K - $816K
|
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 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
200+ 0.12% |
$1.94K - $1.96K
|
172K
$0
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
151KNew |
$1.47M - $1.48M
|
151K
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.15KClosed |
$11.1K - $11.2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-4.78K- 5.11% |
$46.1K - $46.9K
|
88.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-186KClosed |
$1.8M - $1.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-2.5K- 4.68% |
$24.1K - $24.6K
|
50.9K
$0
|