Castle Creek Arbitrage’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 |
-299,997
| Closed | -$2.96M | – | 698 |
|
|
2022
Q3 | $2.96M | Hold |
299,997
| – | – | 0.16% | 180 |
|
|
2022
Q2 | $2.95M | Hold |
299,997
| – | – | 0.16% | 181 |
|
|
2022
Q1 | $2.94M | Hold |
299,997
| – | – | 0.15% | 187 |
|
|
2021
Q4 | $2.93M | Hold |
299,997
| – | – | 0.15% | 188 |
|
|
2021
Q3 | $2.91M | Hold |
299,997
| – | – | 0.16% | 155 |
|
|
2021
Q2 | $2.92M | Hold |
299,997
| – | – | 0.16% | 153 |
|
|
2021
Q1 | $2.93M | Buy |
+299,997
| New | +$2.93M | 0.17% | 148 |
|