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