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

Walleye Capital’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	-12,934	Closed	-$1K	–	3938
2022 Q3	$1K	Hold	12,934	–	–	﹤0.01%	3171
2022 Q2	$1K	Hold	12,934	–	–	﹤0.01%	2299
2022 Q1	$3K	Sell	12,934 -67	-0.5%	-$30	﹤0.01%	2238
2021 Q4	$8K	Buy	+13,001	New	+$9.26K	﹤0.01%	2055

Walleye Capital's HLAHW Position: Q4 2022 in Review

Walleye Capital sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 12,934 shares — an estimated $1K sold.

Walleye Capital first reported a position in HLAHW in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Walleye Capital reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 12,934 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $1K.
Walleye Capital first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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