OAC
HLAHW

OMERS Administration Corp’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

OMERS Administration Corp’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
-16,666
Closed -$1K – 410
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 399
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 446
2022
Q1 		$4K Hold
16,666
– – ﹤0.01% 441
2021
Q4 		$10K Hold
16,666
– – ﹤0.01% 369
2021
Q3 		$13K Buy
+16,666
New +$13.6K ﹤0.01% 397

OMERS Administration Corp's HLAHW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in HLAHW in Q3 2021 and held it in 5 quarters. The position peaked at $13K in Q3 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

  • OMERS Administration Corp reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 16,666 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $1K.
  • OMERS Administration Corp first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • OMERS Administration Corp's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $13K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.