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

Exos TFP 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	-158,981	Closed	-$11K	–	670
2022 Q3	$11K	Buy	+158,981	New	+$13.8K	0.01%	367

Exos TFP Holdings's HLAHW Position: Q4 2022 in Review

Exos TFP Holdings sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 158,981 shares — an estimated $11K sold.

Exos TFP Holdings first reported a position in HLAHW in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Exos TFP Holdings reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 158,981 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $11K.
Exos TFP Holdings first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $11K in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.