Jane Street’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 |
-68,956
| Closed | -$5K | – | 6682 |
|
|
2022
Q3 | $5K | Hold |
68,956
| – | – | ﹤0.01% | 5544 |
|
|
2022
Q2 | $6K | Buy |
68,956
+1,999
| +3% | +$174 | ﹤0.01% | 5334 |
|
|
2022
Q1 | $18K | Buy |
66,957
+357
| +0.5% | +$96 | ﹤0.01% | 5380 |
|
|
2021
Q4 | $39K | Hold |
66,600
| – | – | ﹤0.01% | 4949 |
|
|
2021
Q3 | $53K | Hold |
66,600
| – | – | ﹤0.01% | 4871 |
|
|
2021
Q2 | $60K | Hold |
66,600
| – | – | ﹤0.01% | 4904 |
|
|
2021
Q1 | $46K | Buy |
+66,600
| New | +$46K | ﹤0.01% | 4741 |
|