Fir Tree 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
Q3 | – | Sell |
-223,192
| Closed | -$19K | – | 678 |
|
|
2022
Q2 | $19K | Sell |
223,192
-1,533
| -0.7% | -$131 | ﹤0.01% | 605 |
|
|
2022
Q1 | $61K | Hold |
224,725
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $133K | Buy |
224,725
+33,333
| +17% | +$19.7K | ﹤0.01% | 553 |
|
|
2021
Q3 | $153K | Buy |
191,392
+139,950
| +272% | +$112K | 0.01% | 433 |
|
|
2021
Q2 | $46K | Buy |
51,442
+1,445
| +3% | +$1.29K | ﹤0.01% | 536 |
|
|
2021
Q1 | $35K | Buy |
+49,997
| New | +$35K | ﹤0.01% | 417 |
|