UBS O'Connor’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
Q1
Sell
-85,626
Closed -$52K 677
2021
Q4
$52K Buy
85,626
+2,296
+3% +$1.39K ﹤0.01% 864
2021
Q3
$58K Hold
83,330
﹤0.01% 838
2021
Q2
$81K Hold
83,330
﹤0.01% 805
2021
Q1
$66K Buy
+83,330
New +$66K ﹤0.01% 767