UBS Group’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 |
-7,437
| Closed | – | – | 10338 |
|
|
2022
Q3 | $0 | Sell |
7,437
-5,000
| -40% | – | ﹤0.01% | 10277 |
|
|
2022
Q2 | $1K | Buy |
12,437
+100
| +0.8% | +$8 | ﹤0.01% | 9118 |
|
|
2022
Q1 | $3K | Buy |
12,337
+4,562
| +59% | +$1.11K | ﹤0.01% | 8515 |
|
|
2021
Q4 | $5K | Buy |
7,775
+5,900
| +315% | +$3.79K | ﹤0.01% | 8344 |
|
|
2021
Q3 | $1K | Buy |
1,875
+943
| +101% | +$503 | ﹤0.01% | 8220 |
|
|
2021
Q2 | $1K | Buy |
+932
| New | +$1K | ﹤0.01% | 8159 |
|