CVI Holdings’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 |
-92,634
| Closed | -$6K | – | 815 |
|
|
2022
Q3 | $6K | Hold |
92,634
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $8K | Sell |
92,634
-1,900
| -2% | -$164 | ﹤0.01% | 766 |
|
|
2022
Q1 | $26K | Sell |
94,534
-38,799
| -29% | -$10.7K | ﹤0.01% | 733 |
|
|
2021
Q4 | $79K | Hold |
133,333
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $107K | Hold |
133,333
| – | – | 0.01% | 616 |
|
|
2021
Q2 | $120K | Hold |
133,333
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $92K | Buy |
+133,333
| New | +$92K | 0.01% | 489 |
|