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

Radcliffe Capital Management’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	-204,332	Closed	-$2.02M	–	1066
2022 Q3	$2.02M	Hold	204,332	–	–	0.05%	636
2022 Q2	$2.01M	Hold	204,332	–	–	0.05%	660
2022 Q1	$2M	Hold	204,332	–	–	0.05%	642
2021 Q4	$2M	Hold	204,332	–	–	0.05%	556
2021 Q3	$1.98M	Hold	204,332	–	–	0.06%	465
2021 Q2	$1.99M	Hold	204,332	–	–	0.06%	490
2021 Q1	$1.99M	Buy	+204,332	New	+$164K	0.08%	429

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

Radcliffe Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 204,332 shares — an estimated $2.02M sold.

Radcliffe Capital Management first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $2.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Radcliffe Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 204,332 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $2.02M.
Radcliffe Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $2.02M in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.