Weiss Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Weiss Asset Management’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	-841,780	Closed	-$8.32M	–	781
2022 Q3	$8.32M	Buy	841,780 +800,000	+1,915%	+$7.89M	0.2%	130
2022 Q2	$410K	Hold	41,780	–	–	0.01%	509
2022 Q1	$409K	Hold	41,780	–	–	0.01%	628
2021 Q4	$408K	Hold	41,780	–	–	0.01%	561
2021 Q3	$405K	Hold	41,780	–	–	0.01%	421
2021 Q2	$407K	Buy	+41,780	New	+$408K	0.01%	425

Weiss Asset Management's HLAH Position: Q4 2022 in Review

Weiss Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 841,780 shares — an estimated $8.32M sold.

Weiss Asset Management first reported a position in HLAH in Q2 2021 and held it in 6 quarters. The position peaked at $8.32M in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Weiss Asset Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 841,780 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $8.32M.
Weiss Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $8.32M 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 Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.