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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-266,666	Closed	-$157K	–	472
2021 Q4	$157K	Hold	266,666	–	–	﹤0.01%	409
2021 Q3	$211K	Hold	266,666	–	–	﹤0.01%	449
2021 Q2	$240K	Hold	266,666	–	–	﹤0.01%	450
2021 Q1	$184K	Buy	+266,666	New	+$184K	﹤0.01%	403