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

Jane Street’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	-231,036	Closed	-$2.29M	–	10687
2022 Q3	$2.29M	Sell	231,036 -139	-0.1%	-$1.37K	﹤0.01%	3965
2022 Q2	$2.27M	Buy	231,175 +105	+0%	+$1.03K	﹤0.01%	3923
2022 Q1	$2.26M	Buy	231,070 +194	+0.1%	+$1.9K	﹤0.01%	4517
2021 Q4	$2.26M	Hold	230,876	–	–	﹤0.01%	4237
2021 Q3	$2.24M	Buy	230,876 +3,690	+2%	+$35.8K	﹤0.01%	4250
2021 Q2	$2.21M	Buy	227,186 +22,456	+11%	+$219K	﹤0.01%	4136
2021 Q1	$2M	Buy	+204,730	New	+$2M	﹤0.01%	4022

Jane Street's HLAH Position: Q4 2022 in Review

Jane Street sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 231,036 shares — an estimated $2.29M sold.

Jane Street first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $2.29M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Jane Street reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 231,036 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.29M.
Jane Street first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Jane Street's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $2.29M 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.