UBS Group’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

UBS Group’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	-7,437	Closed	–	–	11701
2022 Q3	$0	Sell	7,437 -5,000	-40%	-$435	﹤0.01%	11547
2022 Q2	$1K	Buy	12,437 +100	+0.8%	+$23	﹤0.01%	10164
2022 Q1	$3K	Buy	12,337 +4,562	+59%	+$2.04K	﹤0.01%	9574
2021 Q4	$5K	Buy	7,775 +5,900	+315%	+$4.2K	﹤0.01%	9468
2021 Q3	$1K	Buy	1,875 +943	+101%	+$770	﹤0.01%	9379
2021 Q2	$1K	Buy	+932	New	+$767	﹤0.01%	9274

UBS Group's HLAHW Position: Q4 2022 in Review

UBS Group sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 7,437 shares.

UBS Group first reported a position in HLAHW in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

UBS Group reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 7,437 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022.
UBS Group first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 6 quarters.
UBS Group's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.