BFM
HLAHU

Boothbay Fund Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Boothbay Fund Management’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,430
Closed -$142K – 2877
2022
Q2 		$142K Sell
14,430
-84,911
-85% -$838K ﹤0.01% 1890
2022
Q1 		$985K Buy
99,341
+2,244
+2% +$22.2K 0.03% 908
2021
Q4 		$966K Sell
97,097
-865
-0.9% -$8.63K 0.03% 773
2021
Q3 		$980K Hold
97,962
– – 0.04% 772
2021
Q2 		$986K Buy
97,962
+41,991
+75% +$420K 0.04% 697
2021
Q1 		$557K Buy
+55,971
New +$580K 0.03% 888

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return