CF
HLAH

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

Cantor Fitzgerald’s Portfolio HLAH Stock Details HLAH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-766,000
Closed -$7.52M – 934
2022
Q2 		$7.52M Sell
766,000
-759,598
-50% -$7.46M 0.15% 191
2022
Q1 		$14.9M Buy
1,525,598
+467,123
+44% +$4.57M 1.13% 22
2021
Q4 		$10.3M Buy
+1,058,475
New +$10.3M 0.74% 26