Walleye Capital’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Walleye Capital’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,038	Closed	-$602K	–	3935
2022 Q3	$602K	Buy	+61,038	New	+$603K	0.01%	1338
2021 Q4	–	Sell	-39,600	Closed	-$396K	–	2439
2021 Q3	$396K	Sell	39,600 -6,000	-13%	-$59.7K	0.01%	892
2021 Q2	$459K	Hold	45,600	–	–	0.02%	781
2021 Q1	$454K	Buy	+45,600	New	+$473K	0.03%	606

Walleye Capital's HLAHU Position: Q4 2022 in Review

Walleye Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 61,038 shares — an estimated $602K sold.

Walleye Capital first reported a position in HLAHU in Q1 2021 and held it in 4 quarters. The position peaked at $602K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Walleye Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 61,038 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $602K.
Walleye Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 4 quarters.
Walleye Capital's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $602K in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.