Fir Tree 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 |
-675,054
| Closed | -$6.68M | – | 501 |
|
|
2022
Q3 | $6.68M | Hold |
675,054
| – | – | 0.22% | 138 |
|
|
2022
Q2 | $6.63M | Buy |
675,054
+425,054
| +170% | +$4.17M | 0.21% | 161 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.07% | 343 |
|
|
2021
Q4 | $2.44M | Buy |
250,000
+100,000
| +67% | +$977K | 0.07% | 348 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 306 |
|
|
2021
Q2 | $1.46M | Hold |
150,000
| – | – | 0.06% | 278 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.06% | 252 |
|