Cowen and Company’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Cowen and Company’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	-59,387	Closed	-$4K	–	829
2022 Q3	$4K	Buy	59,387 +20,054	+51%	+$1.74K	﹤0.01%	550
2022 Q2	$3K	Sell	39,333 -2,600	-6%	-$587	﹤0.01%	616
2022 Q1	$11K	Buy	+41,933	New	+$18.8K	﹤0.01%	498

Cowen and Company's HLAHW Position: Q4 2022 in Review

Cowen and Company sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 59,387 shares — an estimated $4K sold.

Cowen and Company first reported a position in HLAHW in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Cowen and Company reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 59,387 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $4K.
Cowen and Company first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Cowen and Company's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $11K in Q1 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.