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

CAAS Capital 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	-33,300	Closed	-$2K	–	1061
2022 Q3	$2K	Hold	33,300	–	–	﹤0.01%	789
2022 Q2	$3K	Hold	33,300	–	–	﹤0.01%	847
2022 Q1	$9K	Hold	33,300	–	–	﹤0.01%	600
2021 Q4	$20K	Hold	33,300	–	–	﹤0.01%	804
2021 Q3	$26K	Hold	33,300	–	–	﹤0.01%	857
2021 Q2	$30K	Buy	+33,300	New	+$27.4K	﹤0.01%	999

CAAS Capital Management's HLAHW Position: Q4 2022 in Review

CAAS Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 33,300 shares — an estimated $2K sold.

CAAS Capital Management first reported a position in HLAHW in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

CAAS Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 33,300 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $2K.
CAAS Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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