Cantor Fitzgerald’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-466,666
| Closed | -$30K | – | 874 |
|
|
2022
Q3 | $30K | Hold |
466,666
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $40K | Sell |
466,666
-46,852
| -9% | -$4.02K | ﹤0.01% | 711 |
|
|
2022
Q1 | $139K | Buy |
513,518
+94,751
| +23% | +$25.6K | 0.01% | 270 |
|
|
2021
Q4 | $242K | Buy |
+418,767
| New | +$242K | 0.02% | 257 |
|