Mint Tower Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Mint Tower Capital 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	-90,000	Closed	-$887K	–	553
2022 Q3	$887K	Buy	+90,000	New	+$888K	0.07%	275
2022 Q1	–	Sell	-100,000	Closed	-$995K	–	436
2021 Q4	$995K	Hold	100,000	–	–	0.13%	157
2021 Q3	$1M	Hold	100,000	–	–	0.13%	145
2021 Q2	$1.01M	Sell	100,000 -16,111	-14%	-$161K	0.07%	177
2021 Q1	$1.16M	Buy	+116,111	New	+$1.2M	0.11%	139

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

Mint Tower Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 90,000 shares — an estimated $887K sold.

Mint Tower Capital Management first reported a position in HLAHU in Q1 2021 and held it in 5 quarters. The position peaked at $1.16M in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Mint Tower Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 90,000 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $887K.
Mint Tower Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 5 quarters.
Mint Tower Capital Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $1.16M in Q1 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

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