Periscope Capital’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Periscope Capital’s Portfolio HLAHW Stock Details HLAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-538,325	Closed	-$28K	–	1063
2022 Q3	$28K	Buy	538,325 +223,192	+71%	+$19.4K	﹤0.01%	807
2022 Q2	$27K	Hold	315,133	–	–	﹤0.01%	854
2022 Q1	$85K	Hold	315,133	–	–	﹤0.01%	809
2021 Q4	$186K	Buy	315,133 +83,133	+36%	+$59.2K	0.01%	714
2021 Q3	$169K	Hold	232,000	–	–	0.01%	665
2021 Q2	$209K	Buy	232,000 +123,800	+114%	+$102K	0.01%	600
2021 Q1	$74K	Buy	+108,200	New	+$86.7K	﹤0.01%	528

Periscope Capital's HLAHW Position: Q4 2022 in Review

Periscope Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 538,325 shares — an estimated $28K sold.

Periscope Capital first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $209K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Periscope Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 538,325 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $28K.
Periscope Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $209K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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