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

Walleye Trading’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	-26,400	Closed	-$261K	–	5689
2022 Q3	$261K	Hold	26,400	–	–	﹤0.01%	3470
2022 Q2	$259K	Hold	26,400	–	–	﹤0.01%	3502
2022 Q1	$258K	Hold	26,400	–	–	﹤0.01%	3575
2021 Q4	$258K	Buy	+26,400	New	+$258K	﹤0.01%	3643

Walleye Trading's HLAH Position: Q4 2022 in Review

Walleye Trading sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 26,400 shares — an estimated $261K sold.

Walleye Trading first reported a position in HLAH in Q4 2021 and held it in 4 quarters. The position peaked at $261K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Walleye Trading 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 Trading sold 26,400 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $261K.
Walleye Trading 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 Trading's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $261K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.