HBK Investments’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 |
-402,720
| Closed | -$3.98M | – | 254 |
|
|
2022
Q3 | $3.98M | Hold |
402,720
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $3.96M | Buy |
402,720
+2,720
| +0.7% | +$26.7K | 0.02% | 177 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $3.91M | Hold |
400,000
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $3.88M | Hold |
400,000
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $3.9M | Buy |
400,000
+100,000
| +33% | +$975K | 0.01% | 241 |
|
|
2021
Q1 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.01% | 280 |
|