CCFM
HLAH

Cohen & Co Financial Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Cohen & Co Financial Management’s Portfolio HLAH Stock Details HLAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-171,405
Closed -$1.66M – 167
2021
Q3 		$1.66M Buy
+171,405
New +$1.66M 0.7% 77

Other funds holding HLAH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cohen & Co Financial Management's HLAH Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2021, closing a stake of 171,405 shares — an estimated $1.66M sold.

Cohen & Co Financial Management first reported a position in HLAH in Q3 2021 and held it in 1 quarter. The position peaked at $1.66M in Q3 2021. 77 funds tracked by Wall St. Rank hold HLAH as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 171,405 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.66M.
  • Cohen & Co Financial Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.66M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.