Nomura Holdings’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,541
| Closed | -$7K | – | 1388 |
|
|
2022
Q3 | $7K | Hold |
35,541
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $9K | Hold |
35,541
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q1 | $15K | Buy |
35,541
+16,666
| +88% | +$7.03K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $12K | Hold |
18,875
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $14K | Hold |
18,875
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $15K | Buy |
+18,875
| New | +$15K | ﹤0.01% | 1530 |
|