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

Basso Capital Management’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	-273,902	Closed	-$2.71M	–	417
2022 Q3	$2.71M	Sell	273,902 -584	-0.2%	-$5.76K	0.65%	57
2022 Q2	$2.69M	Sell	274,486 -514	-0.2%	-$5.04K	0.28%	125
2022 Q1	$2.69M	Buy	275,000 +10,160	+4%	+$99.2K	0.26%	134
2021 Q4	$2.59M	Hold	264,840	–	–	0.28%	123
2021 Q3	$2.57M	Buy	264,840 +14,840	+6%	+$144K	0.3%	129
2021 Q2	$2.44M	Buy	+250,000	New	+$2.44M	0.31%	120

Basso Capital Management's HLAH Position: Q4 2022 in Review

Basso Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 273,902 shares — an estimated $2.71M sold.

Basso Capital Management first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $2.71M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Basso Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 273,902 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.71M.
Basso Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $2.71M 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.