Cohanzick Management’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 |
-165,067
| Closed | -$1.63M | – | 282 |
|
|
2022
Q3 | $1.63M | Buy |
165,067
+1,463
| +0.9% | +$14.5K | 0.4% | 78 |
|
|
2022
Q2 | $1.61M | Sell |
163,604
-199,627
| -55% | -$1.96M | 0.45% | 63 |
|
|
2022
Q1 | $3.56M | Buy |
363,231
+100,000
| +38% | +$979K | 0.8% | 34 |
|
|
2021
Q4 | $2.57M | Buy |
263,231
+65,000
| +33% | +$635K | 0.45% | 56 |
|
|
2021
Q3 | $1.92M | Hold |
198,231
| – | – | 0.46% | 61 |
|
|
2021
Q2 | $1.93M | Buy |
198,231
+52,896
| +36% | +$516K | 0.61% | 44 |
|
|
2021
Q1 | $1.42M | Buy |
+145,335
| New | +$1.42M | 0.88% | 37 |
|