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

Walleye Trading’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	-29,760	Closed	-$293K	–	5685
2022 Q3	$293K	Buy	+29,760	New	+$294K	﹤0.01%	3387
2021 Q4	–	Sell	-26,400	Closed	-$264K	–	6133
2021 Q3	$264K	Sell	26,400 -4,000	-13%	-$39.8K	﹤0.01%	3588
2021 Q2	$306K	Hold	30,400	–	–	﹤0.01%	3467
2021 Q1	$303K	Buy	+30,400	New	+$315K	﹤0.01%	3202

Walleye Trading's HLAHU Position: Q4 2022 in Review

Walleye Trading sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 29,760 shares — an estimated $293K sold.

Walleye Trading first reported a position in HLAHU in Q1 2021 and held it in 4 quarters. The position peaked at $306K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

Walleye Trading reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 29,760 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $293K.
Walleye Trading first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 4 quarters.
Walleye Trading's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $306K in Q2 2021.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

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