MF
HLAHU

Magnetar Financial’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Magnetar Financial’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
2022
Q2 		– Sell
-141,600
Closed -$1.4M – 1946
2022
Q1 		$1.4M Sell
141,600
-13,839
-9% -$137K 0.02% 734
2021
Q4 		$1.55M Sell
155,439
-17,525
-10% -$175K 0.02% 723
2021
Q3 		$1.73M Hold
172,964
– – 0.02% 624
2021
Q2 		$1.75K Hold
172,964
– – 0.02% 602
2021
Q1 		$1.72M Buy
+172,964
New +$1.79M 0.02% 600

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Calamos Advisors
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LIM
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TAL
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HF
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SIM
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Janus Henderson Group
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CSS
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Parallax Volatility Advisers
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