Aristeia Capital’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 |
-2,079,999
| Closed | -$20.6M | – | 649 |
|
|
2022
Q3 | $20.6M | Buy |
2,079,999
+5,001
| +0.2% | +$49.5K | 0.36% | 58 |
|
|
2022
Q2 | $20.4M | Buy |
2,074,998
+75,000
| +4% | +$736K | 0.37% | 51 |
|
|
2022
Q1 | $19.6M | Hold |
1,999,998
| – | – | 0.35% | 47 |
|
|
2021
Q4 | $19.5M | Hold |
1,999,998
| – | – | 0.34% | 49 |
|
|
2021
Q3 | $19.4M | Hold |
1,999,998
| – | – | 0.36% | 54 |
|
|
2021
Q2 | $19.5M | Buy |
+1,999,998
| New | +$19.5M | 0.39% | 49 |
|