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

Moore 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	-200,000	Closed	-$1.98M	–	727
2022 Q3	$1.98M	Hold	200,000	–	–	0.05%	358
2022 Q2	$1.96M	Hold	200,000	–	–	0.05%	337
2022 Q1	$1.96M	Hold	200,000	–	–	0.05%	375
2021 Q4	$1.95M	Hold	200,000	–	–	0.04%	401
2021 Q3	$1.94M	Hold	200,000	–	–	0.03%	461
2021 Q2	$1.95M	Hold	200,000	–	–	0.03%	468
2021 Q1	$1.95M	Buy	+200,000	New	+$1.95M	0.02%	457

Moore Capital Management's HLAH Position: Q4 2022 in Review

Moore Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Moore Capital Management first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $1.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Moore 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.
Moore Capital Management sold 200,000 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.98M.
Moore 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.
Moore Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.98M 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 Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.