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

CVI Holdings’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	-92,634	Closed	-$6K	–	817
2022 Q3	$6K	Hold	92,634	–	–	﹤0.01%	711
2022 Q2	$8K	Sell	92,634 -1,900	-2%	-$429	﹤0.01%	770
2022 Q1	$26K	Sell	94,534 -38,799	-29%	-$17.4K	﹤0.01%	736
2021 Q4	$79K	Hold	133,333	–	–	0.01%	683
2021 Q3	$107K	Hold	133,333	–	–	0.01%	618
2021 Q2	$120K	Hold	133,333	–	–	0.01%	565
2021 Q1	$92K	Buy	+133,333	New	+$107K	0.01%	491

CVI Holdings's HLAHW Position: Q4 2022 in Review

CVI Holdings sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 92,634 shares — an estimated $6K sold.

CVI Holdings first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $120K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

CVI Holdings reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 92,634 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $6K.
CVI Holdings first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $120K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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