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

Dark Forest 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	-20,879	Closed	-$206K	–	1659
2022 Q3	$206K	Buy	20,879 +16,708	+401%	+$165K	0.04%	382
2022 Q2	$41K	Buy	+4,171	New	+$40.9K	0.01%	426
2022 Q1	–	Sell	-24,022	Closed	-$235K	–	1949
2021 Q4	$235K	Buy	24,022 +521	+2%	+$5.09K	0.09%	200
2021 Q3	$228K	Buy	+23,501	New	+$228K	0.08%	211

Dark Forest Capital Management's HLAH Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 20,879 shares — an estimated $206K sold.

Dark Forest Capital Management first reported a position in HLAH in Q3 2021 and held it in 4 quarters. The position peaked at $235K in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Dark Forest 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.
Dark Forest Capital Management sold 20,879 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $206K.
Dark Forest Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $235K in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.