Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-69,326
| Closed | -$4K | – | 1770 |
|
|
2022
Q3 | $4K | Hold |
69,326
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $6K | Hold |
69,326
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q1 | $19K | Hold |
69,326
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q4 | $41K | Hold |
69,326
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $55K | Hold |
69,326
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $68K | Buy |
+69,326
| New | +$68K | ﹤0.01% | 1592 |
|