Radcliffe Capital 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 |
-915,689
| Closed | -$9.06M | – | 1068 |
|
|
2022
Q3 | $9.06M | Buy |
915,689
+102,414
| +13% | +$1.01M | 0.22% | 69 |
|
|
2022
Q2 | $7.99M | Hold |
813,275
| – | – | 0.18% | 92 |
|
|
2022
Q1 | $7.96M | Buy |
813,275
+100,275
| +14% | +$982K | 0.18% | 77 |
|
|
2021
Q4 | $6.97M | Hold |
713,000
| – | – | 0.18% | 79 |
|
|
2021
Q3 | $6.92M | Hold |
713,000
| – | – | 0.2% | 59 |
|
|
2021
Q2 | $6.95M | Buy |
713,000
+100,000
| +16% | +$975K | 0.22% | 44 |
|
|
2021
Q1 | $5.98M | Buy |
+613,000
| New | +$5.98M | 0.24% | 75 |
|