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

Citadel Advisors’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	-23,628	Closed	-$1K	–	15872
2022 Q3	$1K	Sell	23,628 -130	-0.5%	-$11	﹤0.01%	12465
2022 Q2	$2K	Sell	23,758 -200,263	-89%	-$45.2K	﹤0.01%	12729
2022 Q1	$60K	Buy	224,021 +479	+0.2%	+$215	﹤0.01%	12692
2021 Q4	$132K	Sell	223,542 -5,081	-2%	-$3.62K	﹤0.01%	12431
2021 Q3	$183K	Buy	228,623 +4,991	+2%	+$4.08K	﹤0.01%	12108
2021 Q2	$201K	Buy	223,632 +90	+0%	+$74	﹤0.01%	12156
2021 Q1	$154K	Buy	+223,542	New	+$179K	﹤0.01%	11999

Citadel Advisors's HLAHW Position: Q4 2022 in Review

Citadel Advisors sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 23,628 shares — an estimated $1K sold.

Citadel Advisors first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $201K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Citadel Advisors reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 23,628 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $1K.
Citadel Advisors first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $201K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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