Fort Baker 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
-381,281
Closed -$20K 111
2022
Q3
$20K Hold
381,281
﹤0.01% 86
2022
Q2
$33K Buy
381,281
+321,183
+534% +$27.8K 0.01% 87
2022
Q1
$16K Buy
+60,098
New +$16K ﹤0.01% 95