VI
HLAHW

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

Vestcor Inc’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
-1,666
Closed – – 1422
2022
Q3 		$0 Hold
1,666
– – ﹤0.01% 1448
2022
Q2 		$0 Hold
1,666
– – ﹤0.01% 1508
2022
Q1 		$0 Hold
1,666
– – ﹤0.01% 1600
2021
Q4 		$1K Hold
1,666
– – ﹤0.01% 1419
2021
Q3 		$1K Hold
1,666
– – ﹤0.01% 1301
2021
Q2 		$2K Buy
+1,666
New +$1.37K ﹤0.01% 1293

Vestcor Inc's HLAHW Position: Q4 2022 in Review

Vestcor Inc sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 1,666 shares.

Vestcor Inc first reported a position in HLAHW in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

  • Vestcor Inc reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 1,666 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022.
  • Vestcor Inc first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.