Clear Street’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Clear Street’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	-41,211	Closed	-$1K	–	1545
2022 Q3	$1K	Hold	41,211	–	–	﹤0.01%	1145
2022 Q2	$4K	Buy	+41,211	New	+$9.3K	﹤0.01%	782
2022 Q1	–	Sell	-1,662	Closed	-$1K	–	618
2021 Q4	$1K	Buy	+1,662	New	+$1.18K	﹤0.01%	274

Clear Street's HLAHW Position: Q4 2022 in Review

Clear Street sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 41,211 shares — an estimated $1K sold.

Clear Street first reported a position in HLAHW in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Clear Street reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 41,211 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $1K.
Clear Street first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q4 2021 and held it in 3 quarters.
Clear Street's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.