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

Citadel Advisors’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	-596,504	Closed	-$5.9M	–	15875
2022 Q3	$5.9M	Sell	596,504 -235	-0%	-$2.32K	﹤0.01%	3597
2022 Q2	$5.86M	Sell	596,739 -850,303	-59%	-$8.34M	﹤0.01%	3514
2022 Q1	$14.2M	Buy	1,447,042 +1,731	+0.1%	+$16.9K	﹤0.01%	2442
2021 Q4	$14.1M	Buy	1,445,311 +1,313	+0.1%	+$12.8K	﹤0.01%	2513
2021 Q3	$14M	Buy	1,443,998 +524,792	+57%	+$5.1M	﹤0.01%	2527
2021 Q2	$8.96M	Buy	919,206 +248,310	+37%	+$2.43M	﹤0.01%	3256
2021 Q1	$6.54M	Buy	+670,896	New	+$6.56M	﹤0.01%	3723

Citadel Advisors's HLAH Position: Q4 2022 in Review

Citadel Advisors sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 596,504 shares — an estimated $5.9M sold.

Citadel Advisors first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $14.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Citadel Advisors reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 596,504 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.9M.
Citadel Advisors first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $14.2M in Q1 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.