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

Cohanzick 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	-165,067	Closed	-$1.63M	–	282
2022 Q3	$1.63M	Buy	165,067 +1,463	+0.9%	+$14.4K	0.4%	78
2022 Q2	$1.61M	Sell	163,604 -199,627	-55%	-$1.96M	0.45%	63
2022 Q1	$3.56M	Buy	363,231 +100,000	+38%	+$977K	0.8%	34
2021 Q4	$2.57M	Buy	263,231 +65,000	+33%	+$635K	0.45%	56
2021 Q3	$1.92M	Hold	198,231	–	–	0.46%	61
2021 Q2	$1.93M	Buy	198,231 +52,896	+36%	+$517K	0.61%	44
2021 Q1	$1.42M	Buy	+145,335	New	+$1.42M	0.88%	37

Cohanzick Management's HLAH Position: Q4 2022 in Review

Cohanzick Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 165,067 shares — an estimated $1.63M sold.

Cohanzick Management first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $3.56M in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Cohanzick 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.
Cohanzick Management sold 165,067 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.63M.
Cohanzick Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Cohanzick Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $3.56M in Q1 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 Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.