LMR Partners’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

LMR Partners’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	-123,466	Closed	-$1.22M	–	1500
2022 Q3	$1.22M	Hold	123,466	–	–	0.02%	668
2022 Q2	$1.21M	Hold	123,466	–	–	0.02%	693
2022 Q1	$1.21M	Hold	123,466	–	–	0.01%	740
2021 Q4	$1.21M	Hold	123,466	–	–	0.01%	642
2021 Q3	$1.2M	Hold	123,466	–	–	0.01%	591
2021 Q2	$111K	Hold	123,466	–	–	﹤0.01%	847
2021 Q1	$85K	Buy	+123,466	New	+$98.9K	﹤0.01%	869

LMR Partners's HLAHW Position: Q4 2022 in Review

LMR Partners sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 123,466 shares — an estimated $1.22M sold.

LMR Partners first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $1.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

LMR Partners reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 123,466 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $1.22M.
LMR Partners first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
LMR Partners's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $1.22M in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.