UBS O'Connor’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

UBS O'Connor’s Portfolio HLAH Stock Details HLAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-237,619	Closed	-$2.35M	–	826
2022 Q3	$2.35M	Sell	237,619 -23,888	-9%	-$236K	0.03%	560
2022 Q2	$2.57M	Buy	+261,507	New	+$2.57M	0.03%	550
2022 Q1	–	Sell	-256,881	Closed	-$2.51M	–	690
2021 Q4	$2.51M	Buy	256,881 +6,890	+3%	+$67.3K	0.02%	510
2021 Q3	$2.42M	Hold	249,991	–	–	0.02%	510
2021 Q2	$2.44M	Hold	249,991	–	–	0.02%	439
2021 Q1	$2.44M	Buy	+249,991	New	+$2.44M	0.04%	436

UBS O'Connor's HLAH Position: Q4 2022 in Review

UBS O'Connor sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 237,619 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in HLAH in Q1 2021 and held it in 6 quarters. The position peaked at $2.57M in Q2 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

UBS O'Connor reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 237,619 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.35M.
UBS O'Connor first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $2.57M in Q2 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.