Boothbay Fund Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Boothbay Fund Management’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,430	Closed	-$142K	–	2797
2022 Q2	$142K	Sell	14,430 -84,911	-85%	-$838K	﹤0.01%	1890
2022 Q1	$985K	Buy	99,341 +2,244	+2%	+$22.2K	0.02%	908
2021 Q4	$966K	Sell	97,097 -865	-0.9%	-$8.63K	0.02%	773
2021 Q3	$980K	Hold	97,962	–	–	0.03%	772
2021 Q2	$986K	Buy	97,962 +41,991	+75%	+$420K	0.03%	697
2021 Q1	$557K	Buy	+55,971	New	+$580K	0.02%	888

Other funds holding HLAHU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management's HLAHU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q3 2022, closing a stake of 14,430 shares — an estimated $142K sold.

Boothbay Fund Management first reported a position in HLAHU in Q1 2021 and held it in 6 quarters. The position peaked at $986K in Q2 2021. 24 funds tracked by Wall St. Rank hold HLAHU as of Q3 2022.

Boothbay Fund Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,430 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q3 2022, an estimated $142K.
Boothbay Fund Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $986K in Q2 2021.
24 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.