Mint Tower Capital 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 |
-90,000
| Closed | -$887K | – | 487 |
|
|
2022
Q3 | $887K | Buy |
+90,000
| New | +$887K | 0.07% | 212 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$995K | – | 375 |
|
|
2021
Q4 | $995K | Hold |
100,000
| – | – | 0.13% | 94 |
|
|
2021
Q3 | $1M | Hold |
100,000
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $1.01M | Sell |
100,000
-16,111
| -14% | -$162K | 0.07% | 81 |
|
|
2021
Q1 | $1.16M | Buy |
+116,111
| New | +$1.16M | 0.11% | 52 |
|