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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-766,000	Closed	-$7.52M	–	940
2022 Q2	$7.52M	Sell	766,000 -759,598	-50%	-$7.45M	0.15%	192
2022 Q1	$14.9M	Buy	1,525,598 +467,123	+44%	+$4.56M	1.13%	22
2021 Q4	$10.3M	Buy	+1,058,475	New	+$10.3M	0.74%	26

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

Cantor Fitzgerald's HLAH Position: Q3 2022 in Review

Cantor Fitzgerald sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q3 2022, closing a stake of 766,000 shares — an estimated $7.52M sold.

Cantor Fitzgerald first reported a position in HLAH in Q4 2021 and held it in 3 quarters. The position peaked at $14.9M in Q1 2022. 85 funds tracked by Wall St. Rank hold HLAH as of Q3 2022.

Cantor Fitzgerald reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cantor Fitzgerald sold 766,000 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q3 2022, an estimated $7.52M.
Cantor Fitzgerald first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Cantor Fitzgerald's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $14.9M in Q1 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 Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.