Castle Creek Arbitrage’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 |
-99,999
| Closed | -$5K | – | 696 |
|
|
2022
Q3 | $5K | Hold |
99,999
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $9K | Hold |
99,999
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $27K | Hold |
99,999
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $59K | Hold |
99,999
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $70K | Hold |
99,999
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $90K | Hold |
99,999
| – | – | 0.01% | 555 |
|
|
2021
Q1 | $69K | Buy |
+99,999
| New | +$69K | ﹤0.01% | 497 |
|