CCMU
HLAHW

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

Cheyne Capital Management (UK)’s Portfolio HLAHW Stock Details HLAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,864
Closed -$2K – 62
2022
Q2 		$2K Hold
17,864
– – ﹤0.01% 90
2022
Q1 		$5K Buy
+17,864
New +$5K ﹤0.01% 124