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

Fort Baker 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	-381,281	Closed	-$20K	–	113
2022 Q3	$20K	Hold	381,281	–	–	﹤0.01%	91
2022 Q2	$33K	Buy	381,281 +321,183	+534%	+$72.5K	0.01%	89
2022 Q1	$16K	Buy	+60,098	New	+$26.9K	﹤0.01%	95

Fort Baker Capital Management's HLAHW Position: Q4 2022 in Review

Fort Baker Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 381,281 shares — an estimated $20K sold.

Fort Baker Capital Management first reported a position in HLAHW in Q1 2022 and held it in 3 quarters. The position peaked at $33K in Q2 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Fort Baker Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Fort Baker Capital Management sold 381,281 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $20K.
Fort Baker Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Fort Baker Capital Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $33K in Q2 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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