DCM
HLAHW

Dupont Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Dupont Capital Management’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
-23,332
Closed -$1K – 1650
2022
Q3 		$1K Hold
23,332
– – ﹤0.01% 1495
2022
Q2 		$2K Hold
23,332
– – ﹤0.01% 1564
2022
Q1 		$6K Hold
23,332
– – ﹤0.01% 1592
2021
Q4 		$14K Hold
23,332
– – ﹤0.01% 1582
2021
Q3 		$19K Hold
23,332
– – ﹤0.01% 1552
2021
Q2 		$23K Hold
23,332
– – ﹤0.01% 1579
2021
Q1 		$16K Buy
+23,332
New +$18.7K ﹤0.01% 1516

Dupont Capital Management's HLAHW Position: Q4 2022 in Review

Dupont Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 23,332 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

  • Dupont Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 23,332 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $1K.
  • Dupont Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
  • Dupont Capital Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $23K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.