AQR Arbitrage’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

AQR Arbitrage’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	-72,998	Closed	-$4K	–	1400
2022 Q3	$4K	Buy	72,998 +29,999	+70%	+$2.61K	﹤0.01%	1293
2022 Q2	$4K	Hold	42,999	–	–	﹤0.01%	1404
2022 Q1	$12K	Hold	42,999	–	–	﹤0.01%	1232
2021 Q4	$420K	Hold	42,999	–	–	0.01%	949
2021 Q3	$34K	Hold	42,999	–	–	﹤0.01%	990
2021 Q2	$39K	Hold	42,999	–	–	﹤0.01%	989
2021 Q1	$30K	Buy	+42,999	New	+$34.4K	﹤0.01%	938

AQR Arbitrage's HLAHW Position: Q4 2022 in Review

AQR Arbitrage sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 72,998 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $420K in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

AQR Arbitrage reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 72,998 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $4K.
AQR Arbitrage first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $420K in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.