Polar Asset Management Partners’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Polar Asset Management Partners’s Portfolio HLAH Stock Details HLAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-399,999	Closed	-$3.96M	–	1455
2022 Q3	$3.96M	Hold	399,999	–	–	0.05%	557
2022 Q2	$3.93M	Hold	399,999	–	–	0.05%	560
2022 Q1	$3.92M	Hold	399,999	–	–	0.04%	510
2021 Q4	$3.91M	Hold	399,999	–	–	0.04%	476
2021 Q3	$3.88M	Hold	399,999	–	–	0.04%	470
2021 Q2	$3.9M	Hold	399,999	–	–	0.04%	440
2021 Q1	$3.9M	Buy	+399,999	New	+$3.91M	0.04%	404

Polar Asset Management Partners's HLAH Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 399,999 shares — an estimated $3.96M sold.

Polar Asset Management Partners first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $3.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Polar Asset Management Partners reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 399,999 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.96M.
Polar Asset Management Partners first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $3.96M in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.