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

Sculptor 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	-187,866	Closed	-$1.86M	–	1103
2022 Q3	$1.86M	Buy	187,866 +24,844	+15%	+$245K	0.02%	529
2022 Q2	$1.6M	Buy	163,022 +38,261	+31%	+$375K	0.02%	571
2022 Q1	$1.22M	Buy	124,761 +49,845	+67%	+$487K	0.01%	682
2021 Q4	$732K	Hold	74,916	–	–	0.01%	709
2021 Q3	$727K	Hold	74,916	–	–	0.01%	611
2021 Q2	$730K	Hold	74,916	–	–	0.01%	618
2021 Q1	$730K	Buy	+74,916	New	+$732K	0.01%	514

Sculptor Capital's HLAH Position: Q4 2022 in Review

Sculptor Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 187,866 shares — an estimated $1.86M sold.

Sculptor Capital first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $1.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Sculptor 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.
Sculptor Capital sold 187,866 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.86M.
Sculptor 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.
Sculptor Capital's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.86M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.