Calamos Advisors’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 |
-150,000
| Closed | -$1.47M | – | 1503 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.01% | 940 |
|
|
2021
Q4 | $1.49M | Hold |
150,000
| – | – | 0.01% | 911 |
|
|
2021
Q3 | $1.5M | Hold |
150,000
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $1.51M | Hold |
150,000
| – | – | 0.01% | 731 |
|
|
2021
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.01% | 705 |
|