Ghisallo Capital Management’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,000	Closed	-$4.66M	–	343
2021 Q4	$4.66M	Hold	45,000	–	–	0.23%	124
2021 Q3	$3.82M	Buy	+45,000	New	+$3.82M	0.15%	170