Dark Forest Capital 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 |
-20,879
| Closed | -$206K | – | 1659 |
|
|
2022
Q3 | $206K | Buy |
20,879
+16,708
| +401% | +$165K | 0.04% | 380 |
|
|
2022
Q2 | $41K | Buy |
+4,171
| New | +$41K | 0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-24,022
| Closed | -$235K | – | 1949 |
|
|
2021
Q4 | $235K | Buy |
24,022
+521
| +2% | +$5.1K | 0.09% | 200 |
|
|
2021
Q3 | $228K | Buy |
+23,501
| New | +$228K | 0.08% | 211 |
|