Aristeia Capital’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Aristeia Capital’s Portfolio HLAH Stock Details HLAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,079,999	Closed	-$20.6M	–	650
2022 Q3	$20.6M	Buy	2,079,999 +5,001	+0.2%	+$49.3K	0.36%	59
2022 Q2	$20.4M	Buy	2,074,998 +75,000	+4%	+$736K	0.37%	51
2022 Q1	$19.6M	Hold	1,999,998	–	–	0.35%	47
2021 Q4	$19.5M	Hold	1,999,998	–	–	0.34%	50
2021 Q3	$19.4M	Hold	1,999,998	–	–	0.36%	55
2021 Q2	$19.5M	Buy	+1,999,998	New	+$19.5M	0.39%	50

Aristeia Capital's HLAH Position: Q4 2022 in Review

Aristeia Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 2,079,999 shares — an estimated $20.6M sold.

Aristeia Capital first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $20.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Aristeia Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 2,079,999 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $20.6M.
Aristeia Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $20.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.