Gillson Capital’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 |
-88,608
| Closed | -$4K | – | 172 |
|
|
2022
Q3 | $4K | Hold |
88,608
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $8K | Hold |
88,608
| – | – | ﹤0.01% | 186 |
|
|
2022
Q1 | $24K | Hold |
88,608
| – | – | ﹤0.01% | 212 |
|
|
2021
Q4 | $52K | Hold |
88,608
| – | – | ﹤0.01% | 232 |
|
|
2021
Q3 | $70K | Sell |
88,608
-4,775
| -5% | -$3.77K | 0.01% | 209 |
|
|
2021
Q2 | $84K | Buy |
+93,383
| New | +$84K | 0.01% | 205 |
|