OMERS Administration Corp’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

OMERS Administration Corp’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	-49,998	Closed	-$485K	–	489
2021 Q3	$485K	Hold	49,998	–	–	0.01%	176
2021 Q2	$487K	Buy	+49,998	New	+$488K	0.01%	224

Other funds holding HLAH

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

OMERS Administration Corp's HLAH Position: Q4 2021 in Review

OMERS Administration Corp sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2021, closing a stake of 49,998 shares — an estimated $485K sold.

OMERS Administration Corp first reported a position in HLAH in Q2 2021 and held it in 2 quarters. The position peaked at $487K in Q2 2021. 77 funds tracked by Wall St. Rank hold HLAH as of Q4 2021.

OMERS Administration Corp reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 49,998 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2021, an estimated $485K.
OMERS Administration Corp first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
OMERS Administration Corp's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $487K 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 OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.