Verition Fund Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Verition Fund Management’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	-317,721	Closed	-$3.14M	–	3125
2022 Q3	$3.14M	Buy	317,721 +217,721	+218%	+$2.15M	0.04%	647
2022 Q2	$982K	Sell	100,000 -7,269	-7%	-$71.3K	0.02%	1029
2022 Q1	$1.05M	Hold	107,269	–	–	0.01%	1422
2021 Q4	$1.05M	Buy	+107,269	New	+$1.05M	0.01%	1272

Verition Fund Management's HLAH Position: Q4 2022 in Review

Verition Fund Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 317,721 shares — an estimated $3.14M sold.

Verition Fund Management first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $3.14M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Verition Fund Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 317,721 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.14M.
Verition Fund Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Verition Fund Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $3.14M in Q3 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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.