Hudson Bay 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 |
-609,707
| Closed | -$6.03M | – | 1255 |
|
|
2022
Q3 | $6.03M | Sell |
609,707
-228,430
| -27% | -$2.26M | 0.05% | 315 |
|
|
2022
Q2 | $8.23M | Buy |
838,137
+85,000
| +11% | +$835K | 0.06% | 220 |
|
|
2022
Q1 | $7.38M | Hold |
753,137
| – | – | 0.1% | 216 |
|
|
2021
Q4 | $7.36M | Hold |
753,137
| – | – | 0.07% | 207 |
|
|
2021
Q3 | $7.31M | Sell |
753,137
-147,295
| -16% | -$1.43M | 0.1% | 213 |
|
|
2021
Q2 | $8.78M | Buy |
900,432
+750,432
| +500% | +$7.32M | 0.11% | 155 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.02% | 617 |
|