Aristeia Capital’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 |
-666,666
| Closed | -$33K | – | 647 |
|
|
2022
Q3 | $33K | Hold |
666,666
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $57K | Hold |
666,666
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $183K | Hold |
666,666
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $403K | Hold |
666,666
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $467K | Hold |
666,666
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $600K | Buy |
+666,666
| New | +$600K | 0.01% | 374 |
|