ICMH
HLAH

Integrity Capital Management (HK)’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Integrity Capital Management (HK)’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 		– Sell
-5,000
Closed -$49K – 118
2022
Q1 		$49K Buy
+5,000
New +$48.8K 0.25% 67

Other funds holding HLAH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
CF
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrity Capital Management (HK)'s HLAH Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q2 2022, closing a stake of 5,000 shares — an estimated $49K sold.

Integrity Capital Management (HK) first reported a position in HLAH in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 81 funds tracked by Wall St. Rank hold HLAH as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 5,000 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q2 2022, an estimated $49K.
  • Integrity Capital Management (HK) first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $49K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.