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

Kingstown 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 Q3	–	Sell	-250,000	Closed	-$2.46M	–	59
2022 Q2	$2.46M	Hold	250,000	–	–	4.06%	6
2022 Q1	$2.45M	Sell	250,000 -50,000	-17%	-$488K	3.71%	8
2021 Q4	$2.93M	Hold	300,000	–	–	3.69%	6
2021 Q3	$2.91M	Hold	300,000	–	–	2.91%	16
2021 Q2	$2.92M	Hold	300,000	–	–	1.75%	24
2021 Q1	$2.92M	Buy	+300,000	New	+$2.93M	1.01%	61

Other funds holding HLAH

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kingstown Capital Management's HLAH Position: Q3 2022 in Review

Kingstown Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Kingstown Capital Management first reported a position in HLAH in Q1 2021 and held it in 6 quarters. The position peaked at $2.93M in Q4 2021. 85 funds tracked by Wall St. Rank hold HLAH as of Q3 2022.

Kingstown Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kingstown Capital Management sold 250,000 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q3 2022, an estimated $2.46M.
Kingstown Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Kingstown Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $2.93M in Q4 2021.
85 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.