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

Balyasny Asset 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	-381,435	Closed	-$3.77M	–	3476
2022 Q3	$3.77M	Hold	381,435	–	–	0.01%	1161
2022 Q2	$3.75M	Buy	381,435 +10	+0%	+$98	0.01%	1070
2022 Q1	$3.74M	Hold	381,425	–	–	0.01%	1078
2021 Q4	$3.73M	Hold	381,425	–	–	0.01%	955
2021 Q3	$3.7M	Hold	381,425	–	–	0.02%	928
2021 Q2	$3.72M	Buy	381,425 +67,887	+22%	+$663K	0.02%	811
2021 Q1	$3.06M	Buy	+313,538	New	+$3.06M	0.02%	876

Balyasny Asset Management's HLAH Position: Q4 2022 in Review

Balyasny Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 381,435 shares — an estimated $3.77M sold.

Balyasny Asset Management first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $3.77M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Balyasny Asset 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.
Balyasny Asset Management sold 381,435 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.77M.
Balyasny Asset 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.
Balyasny Asset Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $3.77M 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.