TIG Advisors LLC’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,898
| Closed | -$1.28M | – | 129 |
|
|
2022
Q3 | $1.28M | Hold |
129,898
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $1.27M | Sell |
129,898
-29,443
| -18% | -$289K | 0.05% | 164 |
|
|
2022
Q1 | $1.57M | Hold |
159,341
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $1.59M | Hold |
159,341
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $1.59M | Sell |
159,341
-3,433
| -2% | -$34.3K | 0.07% | 184 |
|
|
2021
Q2 | $1.64M | Sell |
162,774
-40,170
| -20% | -$404K | 0.06% | 230 |
|
|
2021
Q1 | $2.02M | Buy |
+202,944
| New | +$2.02M | 0.08% | 228 |
|