Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,808
| Closed | -$6K | – | 2971 |
|
|
2022
Q3 | $6K | Hold |
93,808
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q2 | $8K | Hold |
93,808
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q1 | $25K | Hold |
93,808
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q4 | $55K | Hold |
93,808
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q3 | $75K | Hold |
93,808
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $91K | Hold |
93,808
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q1 | $65K | Buy |
+93,808
| New | +$65K | ﹤0.01% | 1484 |
|