D.E. Shaw & Co’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

D.E. Shaw & Co’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	-766,233	Closed	-$7.58M	–	5436
2022 Q3	$7.58M	Buy	766,233 +200,000	+35%	+$1.97M	0.01%	1617
2022 Q2	$5.56M	Buy	566,233 +65,000	+13%	+$638K	0.01%	1997
2022 Q1	$4.91M	Sell	501,233 -471,485	-48%	-$4.6M	﹤0.01%	2334
2021 Q4	$9.5M	Buy	972,718 +774,350	+390%	+$7.56M	0.01%	1709
2021 Q3	$1.92M	Buy	198,368 +50,574	+34%	+$491K	﹤0.01%	3069
2021 Q2	$1.44M	Buy	+147,794	New	+$1.44M	﹤0.01%	3253

D.E. Shaw & Co's HLAH Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 766,233 shares — an estimated $7.58M sold.

D.E. Shaw & Co first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $9.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

D.E. Shaw & Co reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 766,233 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $7.58M.
D.E. Shaw & Co first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $9.5M in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.