AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,998
| Closed | -$4K | – | 1400 |
|
|
2022
Q3 | $4K | Buy |
72,998
+29,999
| +70% | +$1.64K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $4K | Hold |
42,999
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q1 | $12K | Hold |
42,999
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q4 | $420K | Hold |
42,999
| – | – | 0.01% | 949 |
|
|
2021
Q3 | $34K | Hold |
42,999
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $39K | Hold |
42,999
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $30K | Buy |
+42,999
| New | +$30K | ﹤0.01% | 938 |
|