HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,676,000 | +0.7% | 675,054 | 0.0% | 0.22% | +8.2% |
| Q2 2022 | $6,629,000 | +170.6% | 675,054 | +170.0% | 0.21% | +204.4% |
| Q1 2022 | $2,450,000 | +0.3% | 250,000 | 0.0% | 0.07% | +3.0% |
| Q4 2021 | $2,443,000 | +67.9% | 250,000 | +66.7% | 0.07% | +34.7% |
| Q3 2021 | $1,455,000 | -0.5% | 150,000 | 0.0% | 0.05% | -10.9% |
| Q2 2021 | $1,463,000 | 0.0% | 150,000 | 0.0% | 0.06% | -5.2% |
| Q1 2021 | $1,463,000 | – | 150,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 300,000 | $2,925,000 | 1.01% |
| Cohanzick Management, LLC | 145,335 | $1,417,000 | 0.88% |
| CVI Holdings, LLC | 400,000 | $3,900,000 | 0.27% |
| Radcliffe Capital Management, L.P. | 613,000 | $5,977,000 | 0.24% |
| Castle Creek Arbitrage, LLC | 299,997 | $2,925,000 | 0.17% |
| Anson Funds Management LP | 127,500 | $1,243,000 | 0.15% |
| PERISCOPE CAPITAL INC. | 324,600 | $3,165,000 | 0.12% |
| MANGROVE PARTNERS IM, LLC | 99,999 | $975,000 | 0.10% |
| LMR Partners LLP | 370,400 | $3,611,000 | 0.09% |
| DLD Asset Management, LP | 300,000 | $2,925,000 | 0.08% |