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

Gillson Capital’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	-88,608	Closed	-$4K	–	172
2022 Q3	$4K	Hold	88,608	–	–	﹤0.01%	143
2022 Q2	$8K	Hold	88,608	–	–	﹤0.01%	186
2022 Q1	$24K	Hold	88,608	–	–	﹤0.01%	212
2021 Q4	$52K	Hold	88,608	–	–	﹤0.01%	232
2021 Q3	$70K	Sell	88,608 -4,775	-5%	-$3.9K	0.01%	209
2021 Q2	$84K	Buy	+93,383	New	+$76.9K	0.01%	205

Gillson Capital's HLAHW Position: Q4 2022 in Review

Gillson Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 88,608 shares — an estimated $4K sold.

Gillson Capital first reported a position in HLAHW in Q2 2021 and held it in 6 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Gillson Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Gillson Capital sold 88,608 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $4K.
Gillson Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Gillson Capital's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $84K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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