Castle Creek Arbitrage’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Castle Creek Arbitrage’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	-299,997	Closed	-$2.96M	–	698
2022 Q3	$2.96M	Hold	299,997	–	–	0.16%	180
2022 Q2	$2.95M	Hold	299,997	–	–	0.16%	181
2022 Q1	$2.94M	Hold	299,997	–	–	0.15%	187
2021 Q4	$2.93M	Hold	299,997	–	–	0.15%	188
2021 Q3	$2.91M	Hold	299,997	–	–	0.16%	155
2021 Q2	$2.92M	Hold	299,997	–	–	0.16%	153
2021 Q1	$2.92M	Buy	+299,997	New	+$2.93M	0.17%	148

Castle Creek Arbitrage's HLAH Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 299,997 shares — an estimated $2.96M sold.

Castle Creek Arbitrage first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Castle Creek Arbitrage reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 299,997 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.96M.
Castle Creek Arbitrage first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $2.96M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.