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

Old Mission Capital’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	-13,066	Closed	–	–	1893
2022 Q3	$0	Buy	+13,066	New	+$1.14K	﹤0.01%	1573

Old Mission Capital's HLAHW Position: Q4 2022 in Review

Old Mission Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 13,066 shares.

Old Mission Capital first reported a position in HLAHW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Old Mission Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 13,066 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022.
Old Mission Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q3 2022 and held it in 1 quarter.
Old Mission Capital's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.