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

Nomura Holdings’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	-35,541	Closed	-$7K	–	1898
2022 Q3	$7K	Hold	35,541	–	–	﹤0.01%	1562
2022 Q2	$9K	Hold	35,541	–	–	﹤0.01%	1674
2022 Q1	$15K	Buy	35,541 +16,666	+88%	+$7.47K	﹤0.01%	1844
2021 Q4	$12K	Hold	18,875	–	–	﹤0.01%	2158
2021 Q3	$14K	Hold	18,875	–	–	﹤0.01%	1918
2021 Q2	$15K	Buy	+18,875	New	+$15.5K	﹤0.01%	1937

Nomura Holdings's HLAHW Position: Q4 2022 in Review

Nomura Holdings sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 35,541 shares — an estimated $7K sold.

Nomura Holdings first reported a position in HLAHW in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Nomura Holdings reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 35,541 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $7K.
Nomura Holdings first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $15K in Q1 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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