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

AQR Arbitrage’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	-463,647	Closed	-$4.58M	–	1402
2022 Q3	$4.58M	Buy	463,647 +104,898	+29%	+$1.03M	0.1%	273
2022 Q2	$3.52M	Hold	358,749	–	–	0.08%	326
2022 Q1	$3.52M	Buy	358,749 +166,037	+86%	+$1.62M	0.09%	257
2021 Q4	$1.88M	Hold	192,712	–	–	0.05%	437
2021 Q3	$1.87M	Hold	192,712	–	–	0.05%	295
2021 Q2	$1.88M	Buy	192,712 +63,715	+49%	+$622K	0.05%	276
2021 Q1	$1.26M	Buy	+128,997	New	+$1.26M	0.05%	303

AQR Arbitrage's HLAH Position: Q4 2022 in Review

AQR Arbitrage sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 463,647 shares — an estimated $4.58M sold.

AQR Arbitrage first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $4.58M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

AQR Arbitrage reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 463,647 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.58M.
AQR Arbitrage first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $4.58M 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.