Millennium Management’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
Q4 | – | Sell |
-17,178
| Closed | -$169K | – | 6107 |
|
|
2022
Q3 | $169K | Hold |
17,178
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q2 | $169K | Hold |
17,178
| – | – | ﹤0.01% | 4522 |
|
|
2022
Q1 | $170K | Hold |
17,178
| – | – | ﹤0.01% | 4710 |
|
|
2021
Q4 | $171K | Sell |
17,178
-412,998
| -96% | -$4.11M | ﹤0.01% | 4732 |
|
|
2021
Q3 | $4.3M | Sell |
430,176
-3,896
| -0.9% | -$39K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $4.37M | Sell |
434,072
-56,205
| -11% | -$566K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $4.88M | Buy |
+490,277
| New | +$4.88M | ﹤0.01% | 2084 |
|