HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHW and the CUSIP is 40749M111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -44.4% | 207,352 | 0.0% | 0.03% | +10.0% |
| Q2 2022 | $18,000 | -67.9% | 207,352 | 0.0% | 0.03% | -64.7% |
| Q1 2022 | $56,000 | -71.7% | 207,352 | -38.1% | 0.08% | -65.9% |
| Q4 2021 | $198,000 | -25.3% | 335,000 | 0.0% | 0.25% | -6.0% |
| Q3 2021 | $265,000 | -9.6% | 335,000 | +3.1% | 0.26% | +51.4% |
| Q2 2021 | $293,000 | +432.7% | 325,000 | +306.2% | 0.18% | +821.1% |
| Q1 2021 | $55,000 | – | 80,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 200,000 | $54,000 | 0.39% |
| Kingstown Capital | 207,352 | $56,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 204,332 | $2,000,000 | 0.04% |
| DIFESA CAPITAL MANAGEMENT, LP | 151,206 | $41,000 | 0.02% |
| Seelaus Asset Management LLC | 121,000 | $33,000 | 0.02% |
| LMR Partners LLP | 123,466 | $1,209,000 | 0.01% |
| Exos Asset Management LLC | 106,092 | $29,000 | 0.01% |
| CANTOR FITZGERALD, L. P. | 513,518 | $139,000 | 0.01% |
| Shaolin Capital Management LLC | 1,050,001 | $284,000 | 0.01% |
| Q Global Advisors, LLC | 26,301 | $7,000 | 0.00% |