Polar Asset Management Partners’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 |
-85,100
| Closed | -$6K | – | 1418 |
|
2022
Q3 | $6K | Hold |
85,100
| – | – | ﹤0.01% | 1256 |
|
2022
Q2 | $7K | Hold |
85,100
| – | – | ﹤0.01% | 1258 |
|
2022
Q1 | $23K | Hold |
85,100
| – | – | ﹤0.01% | 1082 |
|
2021
Q4 | $50K | Sell |
85,100
-8,200
| -9% | -$4.82K | ﹤0.01% | 1157 |
|
2021
Q3 | $74K | Hold |
93,300
| – | – | ﹤0.01% | 1059 |
|
2021
Q2 | $84K | Sell |
93,300
-40,033
| -30% | -$36K | ﹤0.01% | 989 |
|
2021
Q1 | $92K | Buy |
+133,333
| New | +$92K | ﹤0.01% | 811 |
|