Wolverine Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,874
Closed -$294K 2683
2022
Q3
$294K Hold
29,874
﹤0.01% 1161
2022
Q2
$293K Buy
29,874
+10,590
+55% +$105K ﹤0.01% 1114
2022
Q1
$190K Buy
+19,284
New +$191K ﹤0.01% 1177
2021
Q3
Sell
-25,000
Closed -$251K 2576
2021
Q2
$251K Sell
25,000
-80,924
-76% -$810K ﹤0.01% 1165
2021
Q1
$1.05M Buy
+105,924
New +$1.1M 0.01% 625

Wolverine Asset Management's HLAHU Position: Q4 2022 in Review

Wolverine Asset Management sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 29,874 shares — an estimated $294K sold.

Wolverine Asset Management first reported a position in HLAHU in Q1 2021 and held it in 5 quarters. The position peaked at $1.05M in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

  • Wolverine Asset Management reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 29,874 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $294K.
  • Wolverine Asset Management first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 5 quarters.
  • Wolverine Asset Management's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $1.05M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.