CCMU
HLAHU

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 Shares
Change % 		Capital Flow 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 +$534K 0.34% 73