Fort Baker Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Fort Baker Capital Management’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1M	–	122
2021 Q3	$1M	Hold	100,000	–	–	0.27%	53
2021 Q2	$1.01M	Hold	100,000	–	–	0.28%	47
2021 Q1	$996K	Buy	+100,000	New	+$1.04M	0.27%	52

Other funds holding HLAHU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Fort Baker Capital Management's HLAHU Position: Q4 2021 in Review

Fort Baker Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Fort Baker Capital Management first reported a position in HLAHU in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 33 funds tracked by Wall St. Rank hold HLAHU as of Q4 2021.

Fort Baker Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 100,000 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2021, an estimated $1M.
Fort Baker Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 3 quarters.
Fort Baker Capital Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $1.01M in Q2 2021.
33 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.