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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,864
Closed -$2K – 63
2022
Q2 		$2K Hold
17,864
– – ﹤0.01% 91
2022
Q1 		$5K Buy
+17,864
New +$8K ﹤0.01% 124

Other funds holding HLAHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q3 2022, closing a stake of 17,864 shares — an estimated $2K sold.

Cheyne Capital Management (UK) first reported a position in HLAHW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 42 funds tracked by Wall St. Rank hold HLAHW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 17,864 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q3 2022, an estimated $2K.
  • Cheyne Capital Management (UK) first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $5K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.