Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
676KNew |
$6.54M - $6.75M
|
676K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
667KNew |
$6.45M - $6.66M
|
667K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
245K+ 306.25% |
$2.37M - $2.45M
|
325K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
124K+ 114.42% |
$1.2M - $1.24M
|
232K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
93.4KNew |
$904K - $933K
|
93.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
83.3KNew |
$807K - $832K
|
83.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
72.5K+ 63.77% |
$702K - $724K
|
186K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
69.3KNew |
$671K - $693K
|
69.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
50.1KNew |
$485K - $501K
|
50.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50K+ 40.92% |
$484K - $500K
|
172K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.5KNew |
$421K - $435K
|
43.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
33.3KNew |
$323K - $333K
|
33.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
33.3KNew |
$322K - $333K
|
33.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.1KNew |
$243K - $250K
|
25.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18.9KNew |
$183K - $189K
|
18.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
16.7KNew |
$161K - $166K
|
16.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.67KNew |
$16.1K - $16.6K
|
1.67K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
1.45K+ 2.89% |
$14K - $14.4K
|
51.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.15KNew |
$11.1K - $11.4K
|
1.15K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
932New |
$9.02K - $9.31K
|
932
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1New |
$9.68 - $9.99
|
1
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-8.54KClosed |
$82.7K - $85.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-22.8KClosed |
$221K - $228K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-40K- 30.02% |
$388K - $400K
|
93.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-48.4KClosed |
$469K - $484K
|
0
$0
|