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

Cantor Fitzgerald’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	-466,666	Closed	-$30K	–	874
2022 Q3	$30K	Hold	466,666	–	–	﹤0.01%	670
2022 Q2	$40K	Sell	466,666 -46,852	-9%	-$10.6K	﹤0.01%	720
2022 Q1	$139K	Buy	513,518 +94,751	+23%	+$42.4K	0.01%	275
2021 Q4	$242K	Buy	+418,767	New	+$298K	0.02%	264

Cantor Fitzgerald's HLAHW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 466,666 shares — an estimated $30K sold.

Cantor Fitzgerald first reported a position in HLAHW in Q4 2021 and held it in 4 quarters. The position peaked at $242K in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Cantor Fitzgerald reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 466,666 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $30K.
Cantor Fitzgerald first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $242K in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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