Polar Asset Management Partners’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 |
-399,999
| Closed | -$3.96M | – | 1419 |
|
|
2022
Q3 | $3.96M | Hold |
399,999
| – | – | 0.05% | 516 |
|
|
2022
Q2 | $3.93M | Hold |
399,999
| – | – | 0.05% | 515 |
|
|
2022
Q1 | $3.92M | Hold |
399,999
| – | – | 0.04% | 485 |
|
|
2021
Q4 | $3.91M | Hold |
399,999
| – | – | 0.04% | 435 |
|
|
2021
Q3 | $3.88M | Hold |
399,999
| – | – | 0.04% | 418 |
|
|
2021
Q2 | $3.9M | Hold |
399,999
| – | – | 0.04% | 403 |
|
|
2021
Q1 | $3.9M | Buy |
+399,999
| New | +$3.9M | 0.04% | 356 |
|