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

Hudson Bay Capital Management’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	-609,707	Closed	-$6.03M	–	1310
2022 Q3	$6.03M	Sell	609,707 -228,430	-27%	-$2.25M	0.05%	338
2022 Q2	$8.23M	Buy	838,137 +85,000	+11%	+$834K	0.06%	252
2022 Q1	$7.38M	Hold	753,137	–	–	0.1%	227
2021 Q4	$7.36M	Hold	753,137	–	–	0.07%	219
2021 Q3	$7.3M	Sell	753,137 -147,295	-16%	-$1.43M	0.1%	221
2021 Q2	$8.78M	Buy	900,432 +750,432	+500%	+$7.33M	0.11%	167
2021 Q1	$1.46M	Buy	+150,000	New	+$1.47M	0.02%	628

Hudson Bay Capital Management's HLAH Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 609,707 shares — an estimated $6.03M sold.

Hudson Bay Capital Management first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $8.78M in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Hudson Bay Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 609,707 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $6.03M.
Hudson Bay Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $8.78M 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 Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.