RVPG
HLAH

Relative Value Partners Group’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Relative Value Partners Group’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
Q3 		– Sell
-97,284
Closed -$960K – 245
2022
Q2 		$960K Sell
97,284
-1,834
-2% -$18K 0.07% 127
2022
Q1 		$970K Sell
99,118
-5,929
-6% -$57.9K 0.07% 138
2021
Q4 		$1.03M Buy
105,047
+58,500
+126% +$571K 0.07% 104
2021
Q3 		$452K Buy
+46,547
New +$452K 0.03% 137

Other funds holding HLAH

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Relative Value Partners Group's HLAH Position: Q3 2022 in Review

Relative Value Partners Group sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q3 2022, closing a stake of 97,284 shares — an estimated $960K sold.

Relative Value Partners Group first reported a position in HLAH in Q3 2021 and held it in 4 quarters. The position peaked at $1.03M in Q4 2021. 85 funds tracked by Wall St. Rank hold HLAH as of Q3 2022.

  • Relative Value Partners Group reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 97,284 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q3 2022, an estimated $960K.
  • Relative Value Partners Group first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Relative Value Partners Group's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.03M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q3 2022.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.