Northern Right Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Northern Right Capital 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
2022 Q1	–	Sell	-12,299	Closed	-$120K	–	71
2021 Q4	$120K	Hold	12,299	–	–	0.04%	66
2021 Q3	$119K	Buy	+12,299	New	+$119K	0.04%	72

Other funds holding HLAH

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Northern Right Capital Management's HLAH Position: Q1 2022 in Review

Northern Right Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q1 2022, closing a stake of 12,299 shares — an estimated $120K sold.

Northern Right Capital Management first reported a position in HLAH in Q3 2021 and held it in 2 quarters. The position peaked at $120K in Q4 2021. 78 funds tracked by Wall St. Rank hold HLAH as of Q1 2022.

Northern Right Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Northern Right Capital Management sold 12,299 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q1 2022, an estimated $120K.
Northern Right Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Northern Right Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $120K in Q4 2021.
78 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.