Wellington Management Group
HLAHW

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

Wellington Management Group’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
-30,302
Closed -$2K – 2176
2022
Q3 		$2K Hold
30,302
– – ﹤0.01% 2013
2022
Q2 		$3K Hold
30,302
– – ﹤0.01% 2050
2022
Q1 		$8K Hold
30,302
– – ﹤0.01% 2095
2021
Q4 		$18K Sell
30,302
-19,835
-40% -$14.1K ﹤0.01% 2155
2021
Q3 		$40K Hold
50,137
– – ﹤0.01% 2129
2021
Q2 		$44K Buy
+50,137
New +$41.3K ﹤0.01% 2115

Wellington Management Group's HLAHW Position: Q4 2022 in Review

Wellington Management Group sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 30,302 shares — an estimated $2K sold.

Wellington Management Group first reported a position in HLAHW in Q2 2021 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

  • Wellington Management Group reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 30,302 Hamilton Lane Alliance Holdings I, Inc. Warrant shares in Q4 2022, an estimated $2K.
  • Wellington Management Group first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Wellington Management Group's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $44K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.