Jane Street’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Jane Street’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	-68,956	Closed	-$5K	–	10684
2022 Q3	$5K	Hold	68,956	–	–	﹤0.01%	9458
2022 Q2	$6K	Buy	68,956 +1,999	+3%	+$451	﹤0.01%	9404
2022 Q1	$18K	Buy	66,957 +357	+0.5%	+$160	﹤0.01%	9974
2021 Q4	$39K	Hold	66,600	–	–	﹤0.01%	9624
2021 Q3	$53K	Hold	66,600	–	–	﹤0.01%	9532
2021 Q2	$60K	Hold	66,600	–	–	﹤0.01%	9458
2021 Q1	$46K	Buy	+66,600	New	+$53.3K	﹤0.01%	8856

Jane Street's HLAHW Position: Q4 2022 in Review

Jane Street sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 68,956 shares — an estimated $5K sold.

Jane Street first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Jane Street reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 68,956 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $5K.
Jane Street first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $60K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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