GCL
HLAH

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

Glazer Capital LLC’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
-336,178
Closed -$3.33M – 705
2022
Q3 		$3.33M Buy
336,178
+10,161
+3% +$100K 0.06% 275
2022
Q2 		$3.2M Buy
326,017
+3,837
+1% +$37.7K 0.08% 277
2022
Q1 		$3.15M Sell
322,180
-46,473
-13% -$454K 0.09% 215
2021
Q4 		$3.6M Buy
+368,653
New +$3.6M 0.09% 266

Glazer Capital LLC's HLAH Position: Q4 2022 in Review

Glazer Capital LLC sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 336,178 shares — an estimated $3.33M sold.

Glazer Capital LLC first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $3.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

  • Glazer Capital LLC reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 336,178 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.33M.
  • Glazer Capital LLC first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $3.6M in Q4 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.