Periscope Capital’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
2021
Q4
Sell
-150,000
Closed -$1.5M 1101
2021
Q3
$1.5M Hold
150,000
0.04% 525
2021
Q2
$1.51M Sell
150,000
-221,600
-60% -$2.23M 0.05% 476
2021
Q1
$3.7M Buy
+371,600
New +$3.7M 0.15% 274