Periscope Capital’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 |
-538,325
| Closed | -$28K | – | 1063 |
|
|
2022
Q3 | $28K | Buy |
538,325
+223,192
| +71% | +$11.6K | ﹤0.01% | 807 |
|
|
2022
Q2 | $27K | Hold |
315,133
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $85K | Hold |
315,133
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $186K | Buy |
315,133
+83,133
| +36% | +$49.1K | 0.01% | 714 |
|
|
2021
Q3 | $169K | Hold |
232,000
| – | – | 0.01% | 665 |
|
|
2021
Q2 | $209K | Buy |
232,000
+123,800
| +114% | +$112K | 0.01% | 598 |
|
|
2021
Q1 | $74K | Buy |
+108,200
| New | +$74K | ﹤0.01% | 525 |
|