Marshall Wace’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,661
| Closed | -$660K | – | 3760 |
|
|
2022
Q3 | $660K | Hold |
66,661
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q2 | $654K | Hold |
66,661
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q1 | $653K | Hold |
66,661
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q4 | $651K | Hold |
66,661
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q3 | $647K | Hold |
66,661
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q2 | $650K | Hold |
66,661
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q1 | $650K | Buy |
+66,661
| New | +$53.4K | ﹤0.01% | 1842 |
|