Glazer Capital LLC’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Glazer Capital LLC’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,844	Closed	-$156K	–	699
2022 Q3	$156K	Buy	15,844 +12,440	+365%	+$123K	﹤0.01%	501
2022 Q2	$33K	Buy	3,404 +1,000	+42%	+$9.87K	﹤0.01%	603
2022 Q1	$24K	Buy	+2,404	New	+$23.8K	﹤0.01%	478
2021 Q4	–	Sell	-432,697	Closed	-$4.33M	–	1059
2021 Q3	$4.33M	Sell	432,697 -53,705	-11%	-$534K	0.08%	286
2021 Q2	$4.9M	Buy	486,402 +115,177	+31%	+$1.15M	0.08%	298
2021 Q1	$3.7M	Buy	+371,225	New	+$3.85M	0.05%	380

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

Glazer Capital LLC sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 15,844 shares — an estimated $156K sold.

Glazer Capital LLC first reported a position in HLAHU in Q1 2021 and held it in 6 quarters. The position peaked at $4.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Glazer Capital LLC reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 15,844 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $156K.
Glazer Capital LLC first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $4.9M in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

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