Sandia Investment Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Sandia Investment Management’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,611	Closed	-$637K	–	294
2022 Q3	$637K	Sell	64,611 -12,097	-16%	-$119K	0.1%	141
2022 Q2	$753K	Hold	76,708	–	–	0.1%	155
2022 Q1	$759K	Hold	76,708	–	–	0.11%	154
2021 Q4	$763K	Buy	+76,708	New	+$765K	0.13%	127

Sandia Investment Management's HLAHU Position: Q4 2022 in Review

Sandia Investment Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 64,611 shares — an estimated $637K sold.

Sandia Investment Management first reported a position in HLAHU in Q4 2021 and held it in 4 quarters. The position peaked at $763K in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Sandia Investment Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 64,611 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $637K.
Sandia Investment Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $763K in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.