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

Mint Tower 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	-120,615	Closed	-$1.19M	–	555
2022 Q3	$1.19M	Buy	120,615 +20,615	+21%	+$203K	0.09%	219
2022 Q2	$982K	Hold	100,000	–	–	0.08%	218
2022 Q1	$979K	Buy	+100,000	New	+$977K	0.09%	179

Mint Tower Capital Management's HLAH Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 120,615 shares — an estimated $1.19M sold.

Mint Tower Capital Management first reported a position in HLAH in Q1 2022 and held it in 3 quarters. The position peaked at $1.19M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Mint Tower 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.
Mint Tower Capital Management sold 120,615 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.19M.
Mint Tower Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Mint Tower Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.19M in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.