OAC
HLAHW

OMERS Administration Corp’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

OMERS Administration Corp’s Portfolio HLAHW Stock Details HLAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed -$1K – 410
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 399
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 446
2022
Q1 		$4K Hold
16,666
– – ﹤0.01% 441
2021
Q4 		$10K Hold
16,666
– – ﹤0.01% 369
2021
Q3 		$13K Buy
+16,666
New +$13K ﹤0.01% 397