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

Periscope Capital’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	-1,200,883	Closed	-$11.9M	–	1065
2022 Q3	$11.9M	Buy	1,200,883 +50,000	+4%	+$493K	0.34%	49
2022 Q2	$11.3M	Buy	1,150,883 +600	+0.1%	+$5.89K	0.3%	63
2022 Q1	$11.3M	Sell	1,150,283 -19,517	-2%	-$191K	0.29%	70
2021 Q4	$11.4M	Buy	1,169,800 +248,900	+27%	+$2.43M	0.31%	60
2021 Q3	$8.93M	Sell	920,900 -300	-0%	-$2.91K	0.27%	107
2021 Q2	$8.98M	Buy	921,200 +596,600	+184%	+$5.83M	0.29%	89
2021 Q1	$3.17M	Buy	+324,600	New	+$3.17M	0.12%	302

Periscope Capital's HLAH Position: Q4 2022 in Review

Periscope Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 1,200,883 shares — an estimated $11.9M sold.

Periscope Capital first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $11.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Periscope Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,200,883 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $11.9M.
Periscope Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Periscope Capital's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $11.9M 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.