Walleye Capital’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 |
-61,038
| Closed | -$602K | – | 2902 |
|
|
2022
Q3 | $602K | Buy |
+61,038
| New | +$602K | 0.01% | 968 |
|
|
2021
Q4 | – | Sell |
-39,600
| Closed | -$396 | – | 2386 |
|
|
2021
Q3 | $396 | Sell |
39,600
-6,000
| -13% | -$60 | 0.01% | 869 |
|
|
2021
Q2 | $459 | Hold |
45,600
| – | – | 0.02% | 760 |
|
|
2021
Q1 | $454 | Buy |
+45,600
| New | +$454 | 0.03% | 595 |
|