Schonfeld Strategic Advisors’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 |
-109,267
| Closed | -$1.08M | – | 3184 |
|
2022
Q3 | $1.08M | Buy |
109,267
+52,200
| +91% | +$516K | 0.01% | 1198 |
|
2022
Q2 | $560K | Buy |
57,067
+8,273
| +17% | +$81.2K | 0.01% | 1233 |
|
2022
Q1 | $478K | Sell |
48,794
-1,000
| -2% | -$9.8K | ﹤0.01% | 1343 |
|
2021
Q4 | $487K | Buy |
49,794
+4,500
| +10% | +$44K | ﹤0.01% | 1212 |
|
2021
Q3 | $439K | Buy |
45,294
+14,900
| +49% | +$144K | ﹤0.01% | 1261 |
|
2021
Q2 | $297K | Buy |
+30,394
| New | +$297K | ﹤0.01% | 1438 |
|