PEAK6 Investments’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

PEAK6 Investments’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	-172,396	Closed	-$5K	–	5509
2022 Q3	$5K	Hold	172,396	–	–	﹤0.01%	4671
2022 Q2	$14K	Hold	172,396	–	–	﹤0.01%	5783
2022 Q1	$47K	Hold	172,396	–	–	﹤0.01%	4567
2021 Q4	$102K	Buy	172,396 +200	+0.1%	+$142	﹤0.01%	4356
2021 Q3	$136K	Hold	172,196	–	–	﹤0.01%	4212
2021 Q2	$155K	Buy	172,196 +50,000	+41%	+$41.2K	﹤0.01%	4184
2021 Q1	$84K	Buy	+122,196	New	+$97.9K	﹤0.01%	4357

PEAK6 Investments's HLAHW Position: Q4 2022 in Review

PEAK6 Investments sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 172,396 shares — an estimated $5K sold.

PEAK6 Investments first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $155K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

PEAK6 Investments reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 172,396 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $5K.
PEAK6 Investments first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
PEAK6 Investments's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $155K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.