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

DLD Asset 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	-43,210	Closed	-$427K	–	188
2022 Q3	$427K	Hold	43,210	–	–	0.03%	161
2022 Q2	$424K	Hold	43,210	–	–	0.03%	179
2022 Q1	$423K	Hold	43,210	–	–	0.03%	172
2021 Q4	$422K	Sell	43,210 -6,790	-14%	-$66.3K	0.02%	148
2021 Q3	$485K	Hold	50,000	–	–	0.04%	115
2021 Q2	$488K	Sell	50,000 -250,000	-83%	-$2.44M	0.03%	128
2021 Q1	$2.92M	Buy	+300,000	New	+$2.93M	0.08%	79

DLD Asset Management's HLAH Position: Q4 2022 in Review

DLD Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 43,210 shares — an estimated $427K sold.

DLD Asset Management first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $2.92M in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

DLD Asset 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.
DLD Asset Management sold 43,210 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $427K.
DLD Asset 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.
DLD Asset Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $2.92M in Q1 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 DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.