Tower Research Capital (TRC)’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Tower Research Capital (TRC)’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	-6	Closed	–	–	6795
2022 Q3	$0	Sell	6 -2	-25%	-$20	﹤0.01%	6847
2022 Q2	$0	Sell	8 -2	-20%	-$20	﹤0.01%	6926
2022 Q1	$0	Hold	10	–	–	﹤0.01%	6991
2021 Q4	$0	Hold	10	–	–	﹤0.01%	6886
2021 Q3	$0	Buy	+10	New	+$99	﹤0.01%	6433
2021 Q2	–	Sell	-300	Closed	-$3K	–	6096
2021 Q1	$3K	Buy	+300	New	+$3.11K	﹤0.01%	4954

Tower Research Capital (TRC)'s HLAHU Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 6 shares.

Tower Research Capital (TRC) first reported a position in HLAHU in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 6 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022.
Tower Research Capital (TRC) first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $3K in Q1 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.