Weiss Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Weiss Asset Management’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	-54,401	Closed	-$3K	–	779
2022 Q3	$3K	Buy	+54,401	New	+$4.73K	﹤0.01%	653

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

Weiss Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 54,401 shares — an estimated $3K sold.

Weiss Asset Management first reported a position in HLAHW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

Weiss Asset Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 54,401 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $3K.
Weiss Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q3 2022 and held it in 1 quarter.
Weiss Asset Management's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.