Longfellow Investment Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Longfellow Investment Management’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	-139,218	Closed	-$1.37M	–	352
2022 Q3	$1.37M	Hold	139,218	–	–	0.28%	85
2022 Q2	$1.37M	Sell	139,218 -129,001	-48%	-$1.27M	0.3%	80
2022 Q1	$2.66M	Hold	268,219	–	–	0.43%	59
2021 Q4	$2.67M	Hold	268,219	–	–	0.43%	58
2021 Q3	$2.68M	Hold	268,219	–	–	0.44%	57
2021 Q2	$2.7M	Buy	268,219 +99,092	+59%	+$992K	0.38%	63
2021 Q1	$1.68M	Buy	+169,127	New	+$1.75M	0.2%	127

Longfellow Investment Management's HLAHU Position: Q4 2022 in Review

Longfellow Investment Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 139,218 shares — an estimated $1.37M sold.

Longfellow Investment Management first reported a position in HLAHU in Q1 2021 and held it in 7 quarters. The position peaked at $2.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Longfellow Investment Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 139,218 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $1.37M.
Longfellow Investment Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 7 quarters.
Longfellow Investment Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $2.7M in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.