CL
HLAH

CSS LLC’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-146,336
Closed -$1.43M – 1463
2021
Q4 		$1.43M Buy
146,336
+95,405
+187% +$932K 0.05% 333
2021
Q3 		$495K Hold
50,931
– – 0.02% 644
2021
Q2 		$497K Buy
+50,931
New +$498K 0.02% 626

Other funds holding HLAH

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
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC's HLAH Position: Q1 2022 in Review

CSS LLC sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q1 2022, closing a stake of 146,336 shares — an estimated $1.43M sold.

CSS LLC first reported a position in HLAH in Q2 2021 and held it in 3 quarters. The position peaked at $1.43M in Q4 2021. 78 funds tracked by Wall St. Rank hold HLAH as of Q1 2022.

  • CSS LLC reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 146,336 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q1 2022, an estimated $1.43M.
  • CSS LLC first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • CSS LLC's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.43M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.