Boothbay Fund Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,430
| Closed | -$142K | – | 2492 |
|
|
2022
Q2 | $142K | Sell |
14,430
-84,911
| -85% | -$836K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $985K | Buy |
99,341
+2,244
| +2% | +$22.3K | 0.02% | 726 |
|
|
2021
Q4 | $966K | Sell |
97,097
-865
| -0.9% | -$8.61K | 0.02% | 653 |
|
|
2021
Q3 | $980K | Hold |
97,962
| – | – | 0.03% | 623 |
|
|
2021
Q2 | $986K | Buy |
97,962
+41,991
| +75% | +$423K | 0.03% | 599 |
|
|
2021
Q1 | $557K | Buy |
+55,971
| New | +$557K | 0.02% | 720 |
|