Castle Creek Arbitrage’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Castle Creek Arbitrage’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	-99,999	Closed	-$5K	–	696
2022 Q3	$5K	Hold	99,999	–	–	﹤0.01%	604
2022 Q2	$9K	Hold	99,999	–	–	﹤0.01%	595
2022 Q1	$27K	Hold	99,999	–	–	﹤0.01%	575
2021 Q4	$59K	Hold	99,999	–	–	﹤0.01%	586
2021 Q3	$70K	Hold	99,999	–	–	﹤0.01%	537
2021 Q2	$90K	Hold	99,999	–	–	0.01%	555
2021 Q1	$69K	Buy	+99,999	New	+$80.1K	﹤0.01%	497

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

Castle Creek Arbitrage sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 99,999 shares — an estimated $5K sold.

Castle Creek Arbitrage first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,999 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $5K.
Castle Creek Arbitrage first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $90K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.