Magnetar Financial’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,600
| Closed | -$1.4M | – | 1929 |
|
|
2022
Q1 | $1.4M | Sell |
141,600
-13,839
| -9% | -$137K | 0.02% | 731 |
|
|
2021
Q4 | $1.55M | Sell |
155,439
-17,525
| -10% | -$174K | 0.02% | 722 |
|
|
2021
Q3 | $1.73M | Hold |
172,964
| – | – | 0.02% | 624 |
|
|
2021
Q2 | $1.75K | Hold |
172,964
| – | – | 0.02% | 602 |
|
|
2021
Q1 | $1.72M | Buy |
+172,964
| New | +$1.72M | 0.02% | 599 |
|