KC
HLAHU

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

Kepos Capital’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
Q2 		– Sell
-432,900
Closed -$4.31M – 520
2021
Q1 		$4.31M Buy
+432,900
New +$4.49M 0.28% 166

Other funds holding HLAHU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kepos Capital's HLAHU Position: Q2 2021 in Review

Kepos Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q2 2021, closing a stake of 432,900 shares — an estimated $4.31M sold.

Kepos Capital first reported a position in HLAHU in Q1 2021 and held it in 1 quarter. The position peaked at $4.31M in Q1 2021. 46 funds tracked by Wall St. Rank hold HLAHU as of Q2 2021.

  • Kepos Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 432,900 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q2 2021, an estimated $4.31M.
  • Kepos Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $4.31M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.