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

CVI Holdings’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	-442,480	Closed	-$4.38M	–	819
2022 Q3	$4.38M	Buy	442,480 +18,700	+4%	+$184K	0.34%	95
2022 Q2	$4.16M	Hold	423,780	–	–	0.3%	103
2022 Q1	$4.15M	Buy	423,780 +23,780	+6%	+$232K	0.27%	113
2021 Q4	$3.91M	Hold	400,000	–	–	0.26%	122
2021 Q3	$3.88M	Hold	400,000	–	–	0.24%	146
2021 Q2	$3.9M	Hold	400,000	–	–	0.26%	124
2021 Q1	$3.9M	Buy	+400,000	New	+$3.91M	0.27%	122

CVI Holdings's HLAH Position: Q4 2022 in Review

CVI Holdings sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 442,480 shares — an estimated $4.38M sold.

CVI Holdings first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $4.38M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

CVI Holdings reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 442,480 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.38M.
CVI Holdings first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $4.38M 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.