Moore Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Moore Capital Management’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	-66,666	Closed	-$4K	–	726
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	636
2022 Q2	$6K	Hold	66,666	–	–	﹤0.01%	674
2022 Q1	$18K	Hold	66,666	–	–	﹤0.01%	713
2021 Q4	$39K	Hold	66,666	–	–	﹤0.01%	699
2021 Q3	$53K	Hold	66,666	–	–	﹤0.01%	751
2021 Q2	$60K	Hold	66,666	–	–	﹤0.01%	784
2021 Q1	$46K	Buy	+66,666	New	+$53.4K	﹤0.01%	663

Moore Capital Management's HLAHW Position: Q4 2022 in Review

Moore Capital Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 66,666 shares — an estimated $4K sold.

Moore Capital Management 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.

Moore Capital Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 66,666 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $4K.
Moore Capital Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Moore Capital Management'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 Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.