CAAS Capital 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 |
-33,300
| Closed | -$2K | – | 683 |
|
|
2022
Q3 | $2K | Hold |
33,300
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $3K | Hold |
33,300
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $9K | Hold |
33,300
| – | – | ﹤0.01% | 309 |
|
|
2021
Q4 | $20K | Hold |
33,300
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $26K | Hold |
33,300
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $30K | Buy |
+33,300
| New | +$30K | ﹤0.01% | 661 |
|