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

Gillson Capital’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	-262,441	Closed	-$2.6M	–	173
2022 Q3	$2.6M	Hold	262,441	–	–	0.24%	65
2022 Q2	$2.58M	Hold	262,441	–	–	0.25%	75
2022 Q1	$2.57M	Hold	262,441	–	–	0.21%	94
2021 Q4	$2.56M	Sell	262,441 -7,655	-3%	-$74.8K	0.17%	104
2021 Q3	$2.62M	Sell	270,096 -10,057	-4%	-$97.7K	0.19%	98
2021 Q2	$2.73M	Buy	+280,153	New	+$2.74M	0.26%	92

Gillson Capital's HLAH Position: Q4 2022 in Review

Gillson Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 262,441 shares — an estimated $2.6M sold.

Gillson Capital first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $2.73M in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Gillson Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Gillson Capital sold 262,441 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.6M.
Gillson Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Gillson Capital's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $2.73M in Q2 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 Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.