Ghisallo 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 |
-391,317
| Closed | -$3.87M | – | 244 |
|
|
2022
Q3 | $3.87M | Hold |
391,317
| – | – | 0.52% | 57 |
|
|
2022
Q2 | $3.84M | Hold |
391,317
| – | – | 0.47% | 58 |
|
|
2022
Q1 | $3.84M | Hold |
391,317
| – | – | 0.42% | 72 |
|
|
2021
Q4 | $3.82M | Hold |
391,317
| – | – | 0.19% | 163 |
|
|
2021
Q3 | $3.8M | Hold |
391,317
| – | – | 0.14% | 172 |
|
|
2021
Q2 | $3.82M | Buy |
+391,317
| New | +$3.82M | 0.15% | 183 |
|