PEAK6 Investments’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 |
-172,396
| Closed | -$5K | – | 2336 |
|
|
2022
Q3 | $5K | Hold |
172,396
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q2 | $14K | Hold |
172,396
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q1 | $47K | Hold |
172,396
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $102K | Buy |
172,396
+200
| +0.1% | +$118 | ﹤0.01% | 1298 |
|
|
2021
Q3 | $136K | Hold |
172,196
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $155K | Buy |
172,196
+50,000
| +41% | +$45K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $84K | Buy |
+122,196
| New | +$84K | ﹤0.01% | 1317 |
|