Picton Mahoney Asset Management’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
-234,997
Closed -$2.32M 777
2022
Q3
$2.32M Hold
234,997
0.08% 263
2022
Q2
$2.31M Buy
234,997
+85,000
+57% +$835K 0.09% 329
2022
Q1
$1.47M Hold
149,997
0.05% 494
2021
Q4
$1.47M Hold
149,997
0.04% 480
2021
Q3
$1.46M Buy
+149,997
New +$1.46M 0.05% 455