Walleye Capital’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Walleye Capital’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	-38,802	Closed	-$384K	–	3941
2022 Q3	$384K	Hold	38,802	–	–	0.01%	1648
2022 Q2	$381K	Hold	38,802	–	–	0.01%	1178
2022 Q1	$380K	Sell	38,802 -200	-0.5%	-$1.95K	0.01%	1158
2021 Q4	$381K	Buy	+39,002	New	+$381K	0.01%	1123

Walleye Capital's HLAH Position: Q4 2022 in Review

Walleye Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 38,802 shares — an estimated $384K sold.

Walleye Capital first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $384K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Walleye Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 38,802 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $384K.
Walleye Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Walleye Capital's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $384K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.