Anqa 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
-16,800
Closed -$166K 23
2022
Q3
$166K Hold
16,800
0.18% 20
2022
Q2
$165K Hold
16,800
0.18% 20
2022
Q1
$166K Hold
16,800
0.19% 17
2021
Q4
$167K Hold
16,800
0.19% 15
2021
Q3
$168K Hold
16,800
0.19% 15
2021
Q2
$169K Hold
16,800
0.18% 14
2021
Q1
$167K Buy
+16,800
New +$174K 0.21% 16