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

Shaolin 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	-207,657	Closed	-$2.05M	–	918
2022 Q3	$2.05M	Sell	207,657 -485,500	-70%	-$4.79M	0.06%	355
2022 Q2	$6.81M	Buy	693,157 +174,653	+34%	+$1.71M	0.16%	168
2022 Q1	$5.08M	Hold	518,504	–	–	0.13%	218
2021 Q4	$5.07M	Buy	+518,504	New	+$5.06M	0.13%	204

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

Shaolin Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 207,657 shares — an estimated $2.05M sold.

Shaolin Capital Management first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $6.81M in Q2 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Shaolin 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.
Shaolin Capital Management sold 207,657 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.05M.
Shaolin Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Shaolin Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $6.81M in Q2 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.