Difesa Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Difesa Capital Management’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	-151,206	Closed	-$11K	–	309
2022 Q3	$11K	Hold	151,206	–	–	0.01%	151
2022 Q2	$13K	Hold	151,206	–	–	0.01%	173
2022 Q1	$41K	Hold	151,206	–	–	0.02%	156
2021 Q4	$89K	Buy	+151,206	New	+$108K	0.06%	132

Difesa Capital Management's HLAHW Position: Q4 2022 in Review

Difesa Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 151,206 shares — an estimated $11K sold.

Difesa Capital Management first reported a position in HLAHW in Q4 2021 and held it in 4 quarters. The position peaked at $89K in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Difesa Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 151,206 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $11K.
Difesa Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $89K in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.