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

Shaolin 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	-1,250,914	Closed	-$88K	–	916
2022 Q3	$88K	Hold	1,250,914	–	–	﹤0.01%	513
2022 Q2	$108K	Buy	1,250,914 +200,913	+19%	+$45.4K	﹤0.01%	581
2022 Q1	$284K	Buy	1,050,001 +877,168	+508%	+$393K	0.01%	535
2021 Q4	$102K	Buy	+172,833	New	+$123K	﹤0.01%	649

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

Shaolin Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 1,250,914 shares — an estimated $88K sold.

Shaolin Capital Management first reported a position in HLAHW in Q4 2021 and held it in 4 quarters. The position peaked at $284K in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Shaolin Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 1,250,914 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $88K.
Shaolin Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Shaolin Capital Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $284K in Q1 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.