RiverPark Advisors’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

RiverPark Advisors’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 Q2	–	Sell	-31,337	Closed	-$307K	–	211
2022 Q1	$307K	Hold	31,337	–	–	0.06%	126
2021 Q4	$306K	Hold	31,337	–	–	0.04%	142
2021 Q3	$304K	Hold	31,337	–	–	0.04%	123
2021 Q2	$306K	Buy	31,337 +5,719	+22%	+$55.9K	0.04%	117
2021 Q1	$250K	Buy	+25,618	New	+$250K	0.04%	97

Other funds holding HLAH

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

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

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

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

SCM

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

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

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

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

RiverPark Advisors's HLAH Position: Q2 2022 in Review

RiverPark Advisors sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q2 2022, closing a stake of 31,337 shares — an estimated $307K sold.

RiverPark Advisors first reported a position in HLAH in Q1 2021 and held it in 5 quarters. The position peaked at $307K in Q1 2022. 81 funds tracked by Wall St. Rank hold HLAH as of Q2 2022.

RiverPark Advisors reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
RiverPark Advisors sold 31,337 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q2 2022, an estimated $307K.
RiverPark Advisors first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
RiverPark Advisors's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $307K in Q1 2022.
81 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q2 2022.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.