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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-42,500
Closed -$412K 436
2021
Q3
$412K Hold
42,500
0.04% 254
2021
Q2
$414K Hold
42,500
0.04% 240
2021
Q1
$414K Buy
+42,500
New +$414K 0.05% 213