CCMU
HLAH

Cheyne Capital Management (UK)’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Cheyne Capital Management (UK)’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
-52,366
Closed -$514K – 64
2022
Q2 		$514K Sell
52,366
-1,228
-2% -$12.1K 0.43% 55
2022
Q1 		$525K Buy
+53,594
New +$523K 0.33% 66

Other funds holding HLAH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
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
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
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cheyne Capital Management (UK)'s HLAH Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q3 2022, closing a stake of 52,366 shares — an estimated $514K sold.

Cheyne Capital Management (UK) first reported a position in HLAH in Q1 2022 and held it in 2 quarters. The position peaked at $525K in Q1 2022. 85 funds tracked by Wall St. Rank hold HLAH as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 52,366 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q3 2022, an estimated $514K.
  • Cheyne Capital Management (UK) first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $525K 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 Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.