Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
223K+ 70.82% |
$20.1K - $2.2M
|
538K
$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
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
54.4KNew |
$4.9K - $536K
|
54.4K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
50KNew |
$4.5K - $493K
|
50K
$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
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
30K+ 69.77% |
$2.7K - $296K
|
73K
$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
|
Old Mission Capital LLC
|
BUY
|
- |
13.1KNew |
$1.18K - $129K
|
13.1K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-130- 0.55% |
$11.7 - $1.28K
|
23.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-5K- 40.2% |
$450 - $49.3K
|
7.44K
$0
|