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

Ghisallo 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	-391,317	Closed	-$3.87M	–	244
2022 Q3	$3.87M	Hold	391,317	–	–	0.52%	57
2022 Q2	$3.84M	Hold	391,317	–	–	0.47%	58
2022 Q1	$3.83M	Hold	391,317	–	–	0.42%	72
2021 Q4	$3.82M	Hold	391,317	–	–	0.19%	164
2021 Q3	$3.8M	Hold	391,317	–	–	0.14%	172
2021 Q2	$3.81M	Buy	+391,317	New	+$3.82M	0.15%	184

Ghisallo Capital Management's HLAH Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 391,317 shares — an estimated $3.87M sold.

Ghisallo Capital Management first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $3.87M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Ghisallo 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.
Ghisallo Capital Management sold 391,317 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.87M.
Ghisallo Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $3.87M 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 Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.