Citadel Advisors’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
-23,628
Closed -$1K 7137
2022
Q3
$1K Sell
23,628
-130
-0.5% -$6 ﹤0.01% 5784
2022
Q2
$2K Sell
23,758
-200,263
-89% -$16.9K ﹤0.01% 5911
2022
Q1
$60K Buy
224,021
+479
+0.2% +$128 ﹤0.01% 5853
2021
Q4
$132K Sell
223,542
-5,081
-2% -$3K ﹤0.01% 5750
2021
Q3
$183K Buy
228,623
+4,991
+2% +$4K ﹤0.01% 5485
2021
Q2
$201K Buy
223,632
+90
+0% +$81 ﹤0.01% 5582
2021
Q1
$154K Buy
+223,542
New +$154K ﹤0.01% 5580