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 ↓ |
---|---|---|---|
Exos TFP Holdings LLC | 312,875 | $3,094,000 | 1.42% |
BASSO CAPITAL MANAGEMENT, L.P. | 273,902 | $2,709,000 | 0.66% |
METEORA CAPITAL, LLC | 229,400 | $2,269,000 | 0.57% |
Ghisallo Capital Management LLC | 391,317 | $3,870,000 | 0.52% |
Cohanzick Management, LLC | 165,067 | $1,633,000 | 0.40% |
ARISTEIA CAPITAL, L.L.C. | 2,079,999 | $20,571,000 | 0.36% |
PERISCOPE CAPITAL INC. | 1,200,883 | $11,877,000 | 0.34% |
CVI Holdings, LLC | 442,480 | $4,376,000 | 0.34% |
OTA Financial Group L.P. | 34,557 | $341,000 | 0.29% |
Gillson Capital LP | 262,441 | $2,596,000 | 0.24% |