Exos Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Exos Asset 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
2022 Q2	$2.73M	Buy	278,189 +45,994	+20%	+$451K	1.42%	15
2022 Q1	$2.27M	Buy	232,195 +73,455	+46%	+$717K	0.97%	30
2021 Q4	$1.55M	Buy	158,740 +131,656	+486%	+$1.29M	0.8%	35
2021 Q3	$263K	Buy	+27,084	New	+$263K	0.14%	178

Other funds holding HLAH

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exos Asset Management's HLAH Position: Q2 2022 in Review

Exos Asset Management increased its Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) stake by 20% in Q2 2022, buying an estimated $451K and bringing the position to 278,189 shares worth $2.73M. The position accounts for 1.42% of the portfolio, ranked #15.

Exos Asset Management first reported a position in HLAH in Q3 2021 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold HLAH as of Q2 2022.

Exos Asset Management held 278,189 shares of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock worth $2.73M as of Q2 2022.
Exos Asset Management bought 45,994 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q2 2022, an estimated $451K.
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock made up 1.42% of Exos Asset Management's portfolio in Q2 2022, its #15 holding.
Exos Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q3 2021 and has held it in 4 quarters since.
81 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.