Balyasny Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Balyasny Asset Management’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	-93,808	Closed	-$6K	–	3474
2022 Q3	$6K	Hold	93,808	–	–	﹤0.01%	2709
2022 Q2	$8K	Hold	93,808	–	–	﹤0.01%	2616
2022 Q1	$25K	Hold	93,808	–	–	﹤0.01%	2333
2021 Q4	$55K	Hold	93,808	–	–	﹤0.01%	2058
2021 Q3	$75K	Hold	93,808	–	–	﹤0.01%	1732
2021 Q2	$91K	Hold	93,808	–	–	﹤0.01%	1812
2021 Q1	$65K	Buy	+93,808	New	+$75.1K	﹤0.01%	1669

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

Balyasny Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 93,808 shares — an estimated $6K sold.

Balyasny Asset Management first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Balyasny Asset Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 93,808 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $6K.
Balyasny Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $91K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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