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 |
|