Cheyne Capital Management (UK)’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Cheyne Capital Management (UK)’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 Q1	–	Sell	-53,594	Closed	-$533K	–	175
2021 Q4	$533K	Hold	53,594	–	–	0.35%	61
2021 Q3	$536K	Hold	53,594	–	–	0.32%	61
2021 Q2	$539K	Hold	53,594	–	–	0.25%	74
2021 Q1	$534K	Buy	+53,594	New	+$556K	0.34%	73

Other funds holding HLAHU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Cheyne Capital Management (UK)'s HLAHU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q1 2022, closing a stake of 53,594 shares — an estimated $533K sold.

Cheyne Capital Management (UK) first reported a position in HLAHU in Q1 2021 and held it in 4 quarters. The position peaked at $539K in Q2 2021. 27 funds tracked by Wall St. Rank hold HLAHU as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 53,594 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q1 2022, an estimated $533K.
Cheyne Capital Management (UK) first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 4 quarters.
Cheyne Capital Management (UK)'s Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $539K in Q2 2021.
27 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.