Alyeska Investment Group’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Alyeska Investment Group’s Portfolio HLAH Stock Details HLAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,001	Closed	-$1.96M	–	642
2022 Q2	$1.96M	Hold	200,001	–	–	0.02%	409
2022 Q1	$1.96M	Hold	200,001	–	–	0.02%	430
2021 Q4	$1.95M	Hold	200,001	–	–	0.02%	443
2021 Q3	$1.94M	Hold	200,001	–	–	0.02%	514
2021 Q2	$1.95M	Buy	200,001 +80,001	+67%	+$781K	0.02%	521
2021 Q1	$1.17M	Buy	+120,000	New	+$1.17M	0.02%	544

Other funds holding HLAH

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Alyeska Investment Group's HLAH Position: Q3 2022 in Review

Alyeska Investment Group sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q3 2022, closing a stake of 200,001 shares — an estimated $1.96M sold.

Alyeska Investment Group first reported a position in HLAH in Q1 2021 and held it in 6 quarters. The position peaked at $1.96M in Q2 2022. 85 funds tracked by Wall St. Rank hold HLAH as of Q3 2022.

Alyeska Investment Group reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 200,001 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.96M.
Alyeska Investment Group first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Alyeska Investment Group's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.96M in Q2 2022.
85 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.