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

PenderFund 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	-7,090	Closed	-$97K	–	168
2022 Q3	$97K	Buy	7,090 +590	+9%	+$5.82K	0.03%	121
2022 Q2	$82K	Hold	6,500	–	–	0.02%	122
2022 Q1	$80K	Hold	6,500	–	–	0.02%	112
2021 Q4	$80K	Buy	6,500 +5,200	+400%	+$50.8K	0.02%	105
2021 Q3	$16K	Buy	+1,300	New	+$12.6K	﹤0.01%	102

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

PenderFund Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 7,090 shares — an estimated $97K sold.

PenderFund Capital Management first reported a position in HLAH in Q3 2021 and held it in 5 quarters. The position peaked at $97K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

PenderFund 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.
PenderFund Capital Management sold 7,090 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $97K.
PenderFund Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $97K 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 PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.