UBS O'Connor’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 |
-237,619
| Closed | -$2.35M | – | 817 |
|
|
2022
Q3 | $2.35M | Sell |
237,619
-23,888
| -9% | -$236K | 0.03% | 556 |
|
|
2022
Q2 | $2.57M | Buy |
+261,507
| New | +$2.57M | 0.03% | 546 |
|
|
2022
Q1 | – | Sell |
-256,881
| Closed | -$2.51M | – | 679 |
|
|
2021
Q4 | $2.51M | Buy |
256,881
+6,890
| +3% | +$67.3K | 0.02% | 508 |
|
|
2021
Q3 | $2.43M | Hold |
249,991
| – | – | 0.02% | 508 |
|
|
2021
Q2 | $2.44M | Hold |
249,991
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $2.44M | Buy |
+249,991
| New | +$2.44M | 0.04% | 435 |
|