Tenor 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 |
-50,000
| Closed | -$495K | – | 729 |
|
|
2022
Q3 | $495K | Hold |
50,000
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 459 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $485K | Hold |
50,000
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $488K | Sell |
50,000
-50,000
| -50% | -$488K | 0.01% | 427 |
|
|
2021
Q1 | $975K | Buy |
+100,000
| New | +$975K | 0.03% | 386 |
|