HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHW and the CUSIP is 40749M111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -16.7% | 68,956 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -66.7% | 68,956 | +3.0% | 0.00% | – |
| Q1 2022 | $18,000 | -53.8% | 66,957 | +0.5% | 0.00% | – |
| Q4 2021 | $39,000 | -26.4% | 66,600 | 0.0% | 0.00% | – |
| Q3 2021 | $53,000 | -11.7% | 66,600 | 0.0% | 0.00% | – |
| Q2 2021 | $60,000 | +30.4% | 66,600 | 0.0% | 0.00% | – |
| Q1 2021 | $46,000 | – | 66,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 335,000 | $265,000 | 0.26% |
| Cohen & Co Financial Management, LLC | 250,000 | $198,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 204,332 | $1,982,000 | 0.06% |
| Anson Funds Management LP | 42,500 | $412,000 | 0.04% |
| LMR Partners LLP | 123,466 | $1,198,000 | 0.01% |
| ARISTEIA CAPITAL, L.L.C. | 666,666 | $467,000 | 0.01% |
| CVI Holdings, LLC | 133,333 | $107,000 | 0.01% |
| Gillson Capital LP | 88,608 | $70,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 232,000 | $169,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 191,392 | $153,000 | 0.01% |