Millennium Management’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 |
-179,656
| Closed | -$13K | – | 7526 |
|
|
2022
Q3 | $13K | Hold |
179,656
| – | – | ﹤0.01% | 6595 |
|
|
2022
Q2 | $15K | Hold |
179,656
| – | – | ﹤0.01% | 6571 |
|
|
2022
Q1 | $49K | Sell |
179,656
-44,197
| -20% | -$19.8K | ﹤0.01% | 6400 |
|
|
2021
Q4 | $132K | Buy |
223,853
+122,766
| +121% | +$87.5K | ﹤0.01% | 6141 |
|
|
2021
Q3 | $80K | Sell |
101,087
-11,461
| -10% | -$9.36K | ﹤0.01% | 6496 |
|
|
2021
Q2 | $101K | Buy |
112,548
+5,012
| +5% | +$4.13K | ﹤0.01% | 6234 |
|
|
2021
Q1 | $74K | Buy |
+107,536
| New | +$86.1K | ﹤0.01% | 5735 |
|