HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHU and the CUSIP is 40749M202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $887,000 | -10.9% | 90,000 | -10.0% | 0.07% | -46.1% |
| Q4 2021 | $995,000 | -0.5% | 100,000 | 0.0% | 0.13% | +0.8% |
| Q3 2021 | $1,000,000 | -0.7% | 100,000 | 0.0% | 0.13% | +78.9% |
| Q2 2021 | $1,007,000 | -12.9% | 100,000 | -13.9% | 0.07% | -35.5% |
| Q1 2021 | $1,156,000 | – | 116,111 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,000,000 | $19,910,000 | 0.39% |
| Cheyne Capital Management (UK) LLP | 53,594 | $534,000 | 0.34% |
| Kepos Capital LP | 432,900 | $4,310,000 | 0.28% |
| Fort Baker Capital Management LP | 100,000 | $996,000 | 0.27% |
| Ghisallo Capital Management LLC | 414,000 | $4,115,000 | 0.26% |
| Gillson Capital LP | 280,153 | $2,789,000 | 0.24% |
| Anqa Management LLC | 16,800 | $167,000 | 0.21% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 169,127 | $1,684,000 | 0.20% |
| Governors Lane LP | 250,000 | $2,489,000 | 0.17% |
| Monashee Investment Management LLC | 100,000 | $996,000 | 0.15% |