HBK Investments’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

HBK Investments’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	-402,720	Closed	-$3.98M	–	345
2022 Q3	$3.98M	Hold	402,720	–	–	0.03%	224
2022 Q2	$3.96M	Buy	402,720 +2,720	+0.7%	+$26.7K	0.02%	265
2022 Q1	$3.92M	Hold	400,000	–	–	0.02%	311
2021 Q4	$3.91M	Hold	400,000	–	–	0.01%	320
2021 Q3	$3.88M	Hold	400,000	–	–	0.02%	322
2021 Q2	$3.9M	Buy	400,000 +100,000	+33%	+$977K	0.01%	363
2021 Q1	$2.92M	Buy	+300,000	New	+$2.93M	0.01%	402

HBK Investments's HLAH Position: Q4 2022 in Review

HBK Investments sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 402,720 shares — an estimated $3.98M sold.

HBK Investments first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $3.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

HBK Investments reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 402,720 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.98M.
HBK Investments first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
HBK Investments's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $3.98M 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 HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.