Sculptor Capital’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 |
-174,972
| Closed | -$9K | – | 993 |
|
|
2022
Q3 | $9K | Hold |
174,972
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $15K | Hold |
174,972
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $48K | Buy |
174,972
+150,000
| +601% | +$41.2K | ﹤0.01% | 958 |
|
|
2021
Q4 | $15K | Hold |
24,972
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $17K | Hold |
24,972
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $24K | Hold |
24,972
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $20K | Buy |
+24,972
| New | +$20K | ﹤0.01% | 586 |
|