Sculptor Capital’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Sculptor Capital’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	-174,972	Closed	-$9K	–	1101
2022 Q3	$9K	Hold	174,972	–	–	﹤0.01%	987
2022 Q2	$15K	Hold	174,972	–	–	﹤0.01%	1066
2022 Q1	$48K	Buy	174,972 +150,000	+601%	+$67.2K	﹤0.01%	1085
2021 Q4	$15K	Hold	24,972	–	–	﹤0.01%	1121
2021 Q3	$17K	Hold	24,972	–	–	﹤0.01%	953
2021 Q2	$24K	Hold	24,972	–	–	﹤0.01%	918
2021 Q1	$20K	Buy	+24,972	New	+$20K	﹤0.01%	687

Sculptor Capital's HLAHW Position: Q4 2022 in Review

Sculptor Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 174,972 shares — an estimated $9K sold.

Sculptor Capital first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $48K in Q1 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Sculptor Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 174,972 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $9K.
Sculptor Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $48K in Q1 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.