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

Radcliffe 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	-915,689	Closed	-$9.06M	–	1068
2022 Q3	$9.06M	Buy	915,689 +102,414	+13%	+$1.01M	0.22%	71
2022 Q2	$7.99M	Hold	813,275	–	–	0.18%	95
2022 Q1	$7.96M	Buy	813,275 +100,275	+14%	+$979K	0.18%	81
2021 Q4	$6.97M	Hold	713,000	–	–	0.18%	82
2021 Q3	$6.92M	Hold	713,000	–	–	0.2%	62
2021 Q2	$6.95M	Buy	713,000 +100,000	+16%	+$977K	0.22%	46
2021 Q1	$5.98M	Buy	+613,000	New	+$5.99M	0.24%	75

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

Radcliffe Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 915,689 shares — an estimated $9.06M sold.

Radcliffe Capital Management first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $9.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Radcliffe 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.
Radcliffe Capital Management sold 915,689 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $9.06M.
Radcliffe 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.
Radcliffe Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $9.06M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.