Kingstown 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
Q3 | – | Sell |
-250,000
| Closed | -$2.46M | – | 59 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 4.06% | 6 |
|
|
2022
Q1 | $2.45M | Sell |
250,000
-50,000
| -17% | -$490K | 3.71% | 8 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 3.69% | 6 |
|
|
2021
Q3 | $2.91M | Hold |
300,000
| – | – | 2.91% | 16 |
|
|
2021
Q2 | $2.93M | Hold |
300,000
| – | – | 1.75% | 24 |
|
|
2021
Q1 | $2.93M | Buy |
+300,000
| New | +$2.93M | 1.01% | 61 |
|