Centiva Capital’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Centiva Capital’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	-110,112	Closed	-$1.09M	–	1807
2022 Q3	$1.09M	Hold	110,112	–	–	0.02%	583
2022 Q2	$1.08M	Buy	110,112 +81,836	+289%	+$803K	0.03%	572
2022 Q1	$277K	Buy	28,276 +14,453	+105%	+$141K	0.01%	1193
2021 Q4	$135K	Hold	13,823	–	–	﹤0.01%	1034
2021 Q3	$134K	Hold	13,823	–	–	0.01%	994
2021 Q2	$135K	Buy	+13,823	New	+$135K	﹤0.01%	1252

Centiva Capital's HLAH Position: Q4 2022 in Review

Centiva Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 110,112 shares — an estimated $1.09M sold.

Centiva Capital first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $1.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Centiva Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 110,112 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.09M.
Centiva Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $1.09M 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.