Walleye Trading’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 |
-29,760
| Closed | -$293K | – | 2815 |
|
|
2022
Q3 | $293K | Buy |
+29,760
| New | +$293K | ﹤0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-26,400
| Closed | -$264K | – | 2945 |
|
|
2021
Q3 | $264K | Sell |
26,400
-4,000
| -13% | -$40K | ﹤0.01% | 947 |
|
|
2021
Q2 | $306K | Hold |
30,400
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $303K | Buy |
+30,400
| New | +$303K | ﹤0.01% | 852 |
|