Glazer Capital LLC’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,844
| Closed | -$156K | – | 699 |
|
|
2022
Q3 | $156K | Buy |
15,844
+12,440
| +365% | +$122K | ﹤0.01% | 501 |
|
|
2022
Q2 | $33K | Buy |
3,404
+1,000
| +42% | +$9.69K | ﹤0.01% | 601 |
|
|
2022
Q1 | $24K | Buy |
+2,404
| New | +$24K | ﹤0.01% | 478 |
|
|
2021
Q4 | – | Sell |
-432,697
| Closed | -$4.33M | – | 1054 |
|
|
2021
Q3 | $4.33M | Sell |
432,697
-53,705
| -11% | -$537K | 0.08% | 286 |
|
|
2021
Q2 | $4.9M | Buy |
486,402
+115,177
| +31% | +$1.16M | 0.08% | 297 |
|
|
2021
Q1 | $3.7M | Buy |
+371,225
| New | +$3.7M | 0.05% | 380 |
|