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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-52,366
Closed -$514K – 63
2022
Q2 		$514K Sell
52,366
-1,228
-2% -$12.1K 0.43% 55
2022
Q1 		$525K Buy
+53,594
New +$525K 0.33% 66