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

Tenor 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	-50,000	Closed	-$495K	–	729
2022 Q3	$495K	Hold	50,000	–	–	0.01%	423
2022 Q2	$491K	Hold	50,000	–	–	0.01%	446
2022 Q1	$490K	Hold	50,000	–	–	0.01%	459
2021 Q4	$489K	Hold	50,000	–	–	0.01%	462
2021 Q3	$485K	Hold	50,000	–	–	0.01%	411
2021 Q2	$488K	Sell	50,000 -50,000	-50%	-$488K	0.01%	427
2021 Q1	$975K	Buy	+100,000	New	+$977K	0.03%	386

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

Tenor Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Tenor Capital Management first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $975K in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Tenor 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.
Tenor Capital Management sold 50,000 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $495K.
Tenor 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.
Tenor Capital Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $975K in Q1 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

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