Radcliffe Capital Management’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 |
-204,332
| Closed | -$2.02M | – | 1066 |
|
|
2022
Q3 | $2.02M | Hold |
204,332
| – | – | 0.05% | 634 |
|
|
2022
Q2 | $2.01M | Hold |
204,332
| – | – | 0.05% | 657 |
|
|
2022
Q1 | $2M | Hold |
204,332
| – | – | 0.05% | 638 |
|
|
2021
Q4 | $2M | Hold |
204,332
| – | – | 0.05% | 553 |
|
|
2021
Q3 | $1.98M | Hold |
204,332
| – | – | 0.06% | 462 |
|
|
2021
Q2 | $1.99M | Hold |
204,332
| – | – | 0.06% | 488 |
|
|
2021
Q1 | $1.99M | Buy |
+204,332
| New | +$1.99M | 0.08% | 429 |
|