Periscope Capital’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200,883
| Closed | -$11.9M | – | 1065 |
|
|
2022
Q3 | $11.9M | Buy |
1,200,883
+50,000
| +4% | +$495K | 0.34% | 49 |
|
|
2022
Q2 | $11.3M | Buy |
1,150,883
+600
| +0.1% | +$5.89K | 0.3% | 63 |
|
|
2022
Q1 | $11.3M | Sell |
1,150,283
-19,517
| -2% | -$191K | 0.29% | 70 |
|
|
2021
Q4 | $11.4M | Buy |
1,169,800
+248,900
| +27% | +$2.43M | 0.31% | 60 |
|
|
2021
Q3 | $8.93M | Sell |
920,900
-300
| -0% | -$2.91K | 0.27% | 107 |
|
|
2021
Q2 | $8.98M | Buy |
921,200
+596,600
| +184% | +$5.82M | 0.29% | 88 |
|
|
2021
Q1 | $3.17M | Buy |
+324,600
| New | +$3.17M | 0.12% | 300 |
|