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

Whitebox Advisors’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	-112,297	Closed	-$1.11M	–	903
2022 Q3	$1.11M	Hold	112,297	–	–	0.03%	296
2022 Q2	$1.1M	Hold	112,297	–	–	0.03%	288
2022 Q1	$1.1M	Sell	112,297 -6,000	-5%	-$58.6K	0.02%	308
2021 Q4	$1.16M	Hold	118,297	–	–	0.02%	288
2021 Q3	$1.15M	Buy	118,297 +18,297	+18%	+$178K	0.02%	243
2021 Q2	$975K	Buy	100,000 +25,000	+33%	+$244K	0.02%	238
2021 Q1	$731K	Buy	+75,000	New	+$733K	0.02%	236

Whitebox Advisors's HLAH Position: Q4 2022 in Review

Whitebox Advisors sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 112,297 shares — an estimated $1.11M sold.

Whitebox Advisors first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $1.16M in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Whitebox Advisors reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 112,297 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.11M.
Whitebox Advisors first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.16M in Q4 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.