Polar Asset Management Partners’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Polar Asset Management Partners’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	-85,100	Closed	-$6K	–	1454
2022 Q3	$6K	Hold	85,100	–	–	﹤0.01%	1311
2022 Q2	$7K	Hold	85,100	–	–	﹤0.01%	1310
2022 Q1	$23K	Hold	85,100	–	–	﹤0.01%	1114
2021 Q4	$50K	Sell	85,100 -8,200	-9%	-$5.84K	﹤0.01%	1214
2021 Q3	$74K	Hold	93,300	–	–	﹤0.01%	1130
2021 Q2	$84K	Sell	93,300 -40,033	-30%	-$33K	﹤0.01%	1044
2021 Q1	$92K	Buy	+133,333	New	+$107K	﹤0.01%	869

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

Polar Asset Management Partners sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 85,100 shares — an estimated $6K sold.

Polar Asset Management Partners first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $92K in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Polar Asset Management Partners reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 85,100 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $6K.
Polar Asset Management Partners first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $92K in Q1 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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