Bloom Tree Partners’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Bloom Tree Partners’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	-16,399	Closed	-$161K	–	117
2022 Q2	$161K	Hold	16,399	–	–	0.04%	73
2022 Q1	$161K	Sell	16,399 -3,240	-16%	-$31.6K	0.03%	74
2021 Q4	$192K	Sell	19,639 -335	-2%	-$3.27K	0.03%	81
2021 Q3	$194K	Sell	19,974 -192	-1%	-$1.86K	0.02%	104
2021 Q2	$197K	Buy	20,166 +166	+0.8%	+$1.62K	0.02%	106
2021 Q1	$195K	Buy	+20,000	New	+$195K	0.02%	119

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

Bloom Tree Partners's HLAH Position: Q3 2022 in Review

Bloom Tree Partners sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q3 2022, closing a stake of 16,399 shares — an estimated $161K sold.

Bloom Tree Partners first reported a position in HLAH in Q1 2021 and held it in 6 quarters. The position peaked at $197K in Q2 2021. 85 funds tracked by Wall St. Rank hold HLAH as of Q3 2022.

Bloom Tree Partners reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 16,399 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q3 2022, an estimated $161K.
Bloom Tree Partners first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Bloom Tree Partners's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $197K in Q2 2021.
85 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.