Basso Capital Management’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 |
-273,902
| Closed | -$2.71M | – | 417 |
|
|
2022
Q3 | $2.71M | Sell |
273,902
-584
| -0.2% | -$5.78K | 0.65% | 57 |
|
|
2022
Q2 | $2.7M | Sell |
274,486
-514
| -0.2% | -$5.05K | 0.28% | 125 |
|
|
2022
Q1 | $2.69M | Buy |
275,000
+10,160
| +4% | +$99.5K | 0.26% | 133 |
|
|
2021
Q4 | $2.59M | Hold |
264,840
| – | – | 0.28% | 123 |
|
|
2021
Q3 | $2.57M | Buy |
264,840
+14,840
| +6% | +$144K | 0.3% | 128 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.31% | 120 |
|