KCM
HLAHW
Kingstown Capital Management’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10K | Hold |
207,352
| – | – | 0.03% | 30 |
|
|
2022
Q2 | $18K | Hold |
207,352
| – | – | 0.03% | 48 |
|
|
2022
Q1 | $56K | Sell |
207,352
-127,648
| -38% | -$34.5K | 0.08% | 48 |
|
|
2021
Q4 | $198K | Hold |
335,000
| – | – | 0.25% | 44 |
|
|
2021
Q3 | $265K | Buy |
335,000
+10,000
| +3% | +$7.91K | 0.27% | 40 |
|
|
2021
Q2 | $293K | Buy |
325,000
+245,000
| +306% | +$221K | 0.18% | 70 |
|
|
2021
Q1 | $55K | Buy |
+80,000
| New | +$55K | 0.02% | 97 |
|