AQR Arbitrage’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-463,647
| Closed | -$4.59M | – | 1402 |
|
|
2022
Q3 | $4.59M | Buy |
463,647
+104,898
| +29% | +$1.04M | 0.1% | 273 |
|
|
2022
Q2 | $3.52M | Hold |
358,749
| – | – | 0.08% | 326 |
|
|
2022
Q1 | $3.52M | Buy |
358,749
+166,037
| +86% | +$1.63M | 0.09% | 257 |
|
|
2021
Q4 | $1.88M | Hold |
192,712
| – | – | 0.05% | 437 |
|
|
2021
Q3 | $1.87M | Hold |
192,712
| – | – | 0.05% | 295 |
|
|
2021
Q2 | $1.88M | Buy |
192,712
+63,715
| +49% | +$621K | 0.05% | 276 |
|
|
2021
Q1 | $1.26M | Buy |
+128,997
| New | +$1.26M | 0.05% | 303 |
|