Athanor Capital’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Athanor Capital’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
2021 Q4	–	Sell	-16,900	Closed	-$164K	–	197
2021 Q3	$164K	Sell	16,900 -2,400	-12%	-$23.3K	0.02%	257
2021 Q2	$188K	Buy	+19,300	New	+$189K	0.01%	387

Other funds holding HLAH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

RCM

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

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

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

Athanor Capital's HLAH Position: Q4 2021 in Review

Athanor Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2021, closing a stake of 16,900 shares — an estimated $164K sold.

Athanor Capital first reported a position in HLAH in Q2 2021 and held it in 2 quarters. The position peaked at $188K in Q2 2021. 77 funds tracked by Wall St. Rank hold HLAH as of Q4 2021.

Athanor Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 16,900 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2021, an estimated $164K.
Athanor Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Athanor Capital's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $188K in Q2 2021.
77 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.