Jane Street’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Jane Street’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,755	Closed	-$165K	–	10679
2022 Q3	$165K	Sell	16,755 -146	-0.9%	-$1.44K	﹤0.01%	8338
2022 Q2	$166K	Sell	16,901 -256	-1%	-$2.53K	﹤0.01%	8329
2022 Q1	$170K	Sell	17,157 -973	-5%	-$9.64K	﹤0.01%	9144
2021 Q4	$180K	Buy	18,130 +1,601	+10%	+$16K	﹤0.01%	8893
2021 Q3	$165K	Buy	16,529 +22	+0.1%	+$219	﹤0.01%	8991
2021 Q2	$166K	Buy	+16,507	New	+$165K	﹤0.01%	8969

Jane Street's HLAHU Position: Q4 2022 in Review

Jane Street sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 16,755 shares — an estimated $165K sold.

Jane Street first reported a position in HLAHU in Q2 2021 and held it in 6 quarters. The position peaked at $180K in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Jane Street reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 16,755 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $165K.
Jane Street first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q2 2021 and held it in 6 quarters.
Jane Street's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $180K in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.