Wellington Management 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 |
-30,302
| Closed | -$2K | – | 2176 |
|
|
2022
Q3 | $2K | Hold |
30,302
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q2 | $3K | Hold |
30,302
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q1 | $8K | Hold |
30,302
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q4 | $18K | Sell |
30,302
-19,835
| -40% | -$11.8K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $40K | Hold |
50,137
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q2 | $44K | Buy |
+50,137
| New | +$44K | ﹤0.01% | 2115 |
|