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

First Trust 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	-196,916	Closed	-$1.95M	–	448
2022 Q3	$1.95M	Hold	196,916	–	–	0.09%	262
2022 Q2	$1.93M	Buy	+196,916	New	+$1.93M	0.14%	181

First Trust Capital Management's HLAH Position: Q4 2022 in Review

First Trust Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 196,916 shares — an estimated $1.95M sold.

First Trust Capital Management first reported a position in HLAH in Q2 2022 and held it in 2 quarters. The position peaked at $1.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

First Trust 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.
First Trust Capital Management sold 196,916 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.95M.
First Trust Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.95M in Q3 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.