MIM
HLAH

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

Monashee Investment 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
2021
Q4 		– Sell
-99,993
Closed -$970K – 222
2021
Q3 		$970K Hold
99,993
– – 0.18% 116
2021
Q2 		$975K Buy
+99,993
New +$977K 0.12% 196

Other funds holding HLAH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Monashee Investment Management's HLAH Position: Q4 2021 in Review

Monashee Investment Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2021, closing a stake of 99,993 shares — an estimated $970K sold.

Monashee Investment Management first reported a position in HLAH in Q2 2021 and held it in 2 quarters. The position peaked at $975K in Q2 2021. 77 funds tracked by Wall St. Rank hold HLAH as of Q4 2021.

  • Monashee Investment Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,993 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2021, an estimated $970K.
  • Monashee Investment Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $975K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.