Aristeia Capital’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Aristeia Capital’s Portfolio HLAHW Stock Details HLAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-666,666	Closed	-$33K	–	648
2022 Q3	$33K	Hold	666,666	–	–	﹤0.01%	511
2022 Q2	$57K	Hold	666,666	–	–	﹤0.01%	495
2022 Q1	$183K	Hold	666,666	–	–	﹤0.01%	467
2021 Q4	$403K	Hold	666,666	–	–	0.01%	464
2021 Q3	$467K	Hold	666,666	–	–	0.01%	401
2021 Q2	$600K	Buy	+666,666	New	+$549K	0.01%	377

Aristeia Capital's HLAHW Position: Q4 2022 in Review

Aristeia Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 666,666 shares — an estimated $33K sold.

Aristeia Capital first reported a position in HLAHW in Q2 2021 and held it in 6 quarters. The position peaked at $600K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Aristeia Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 666,666 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $33K.
Aristeia Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $600K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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