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

Deltec Asset Management’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	-49,950	Closed	-$494K	–	224
2022 Q3	$494K	Hold	49,950	–	–	0.12%	149
2022 Q2	$491K	Hold	49,950	–	–	0.12%	150
2022 Q1	$489K	Hold	49,950	–	–	0.08%	186
2021 Q4	$488K	Hold	49,950	–	–	0.08%	174
2021 Q3	$485K	Hold	49,950	–	–	0.07%	202
2021 Q2	$487K	Buy	+49,950	New	+$488K	0.07%	194

Deltec Asset Management's HLAH Position: Q4 2022 in Review

Deltec Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 49,950 shares — an estimated $494K sold.

Deltec Asset Management first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Deltec Asset Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 49,950 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $494K.
Deltec Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Deltec Asset Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $494K 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 Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.