Picton Mahoney Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Picton Mahoney Asset 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	-234,997	Closed	-$2.32M	–	792
2022 Q3	$2.32M	Hold	234,997	–	–	0.08%	271
2022 Q2	$2.31M	Buy	234,997 +85,000	+57%	+$834K	0.09%	341
2022 Q1	$1.47M	Hold	149,997	–	–	0.05%	501
2021 Q4	$1.47M	Hold	149,997	–	–	0.04%	498
2021 Q3	$1.46M	Buy	+149,997	New	+$1.46M	0.05%	460

Picton Mahoney Asset Management's HLAH Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 234,997 shares — an estimated $2.32M sold.

Picton Mahoney Asset Management first reported a position in HLAH in Q3 2021 and held it in 5 quarters. The position peaked at $2.32M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Picton Mahoney Asset 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.
Picton Mahoney Asset Management sold 234,997 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.32M.
Picton Mahoney Asset 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.
Picton Mahoney Asset Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $2.32M 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.