LMR Partners’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 |
-123,466
| Closed | -$1.22M | – | 1488 |
|
|
2022
Q3 | $1.22M | Hold |
123,466
| – | – | 0.02% | 654 |
|
|
2022
Q2 | $1.21M | Hold |
123,466
| – | – | 0.02% | 687 |
|
|
2022
Q1 | $1.21M | Hold |
123,466
| – | – | 0.01% | 733 |
|
|
2021
Q4 | $1.21M | Hold |
123,466
| – | – | 0.01% | 633 |
|
|
2021
Q3 | $1.2M | Hold |
123,466
| – | – | 0.01% | 586 |
|
|
2021
Q2 | $111K | Hold |
123,466
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $85K | Buy |
+123,466
| New | +$85K | ﹤0.01% | 869 |
|