Purchases and Sales Made in Q2 2022 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 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
201K+ 19.13% |
$1.97M - $1.98M
|
1.25M
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
41.2KNew |
$403K - $406K
|
41.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
40.5KNew |
$396K - $399K
|
40.5K
$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 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2K+ 2.99% |
$19.6K - $19.7K
|
69K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
100+ 0.81% |
$979 - $985
|
12.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.9K- 2.01% |
$18.6K - $18.7K
|
92.6K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.2K- 1.82% |
$21.5K - $21.7K
|
119K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-2.6K- 6.2% |
$25.5K - $25.6K
|
39.3K
$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
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-29KClosed |
$284K - $286K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-33.3KClosed |
$326K - $328K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-46.9K- 9.12% |
$459K - $461K
|
467K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.96M - $1.97M
|
0
$0
|