Millennium 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
Q4 | – | Sell |
-689,425
| Closed | -$6.82M | – | 6115 |
|
|
2022
Q3 | $6.82M | Buy |
689,425
+9,562
| +1% | +$94.6K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $6.68M | Sell |
679,863
-4,619
| -0.7% | -$45.4K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $6.7M | Sell |
684,482
-13,295
| -2% | -$130K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $6.82M | Buy |
697,777
+402,385
| +136% | +$3.93M | ﹤0.01% | 1957 |
|
|
2021
Q3 | $2.87M | Sell |
295,392
-13,804
| -4% | -$134K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $3.02M | Sell |
309,196
-13,412
| -4% | -$131K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $3.15M | Buy |
+322,608
| New | +$3.15M | ﹤0.01% | 2486 |
|