FBCM
HLAHU

Fort Baker Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Fort Baker Capital Management’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1M – 122
2021
Q3 		$1M Hold
100,000
– – 0.27% 51
2021
Q2 		$1.01M Hold
100,000
– – 0.28% 45
2021
Q1 		$996K Buy
+100,000
New +$996K 0.27% 48