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

LMR Partners’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	-370,400	Closed	-$3.66M	–	1501
2022 Q3	$3.66M	Hold	370,400	–	–	0.07%	346
2022 Q2	$3.64M	Hold	370,400	–	–	0.06%	356
2022 Q1	$3.63M	Hold	370,400	–	–	0.04%	391
2021 Q4	$3.62M	Hold	370,400	–	–	0.04%	312
2021 Q3	$3.59M	Hold	370,400	–	–	0.04%	328
2021 Q2	$3.61M	Hold	370,400	–	–	0.05%	248
2021 Q1	$3.61M	Buy	+370,400	New	+$3.62M	0.09%	208

LMR Partners's HLAH Position: Q4 2022 in Review

LMR Partners sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 370,400 shares — an estimated $3.66M sold.

LMR Partners first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $3.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

LMR Partners reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 370,400 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.66M.
LMR Partners first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
LMR Partners's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $3.66M 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.