Dupont Capital Management’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 |
-23,332
| Closed | -$1K | – | 1650 |
|
|
2022
Q3 | $1K | Hold |
23,332
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q2 | $2K | Hold |
23,332
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q1 | $6K | Hold |
23,332
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q4 | $14K | Hold |
23,332
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q3 | $19K | Hold |
23,332
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $23K | Hold |
23,332
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $16K | Buy |
+23,332
| New | +$16K | ﹤0.01% | 1516 |
|