Whitebox Advisors’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 |
-112,297
| Closed | -$1.11M | – | 898 |
|
|
2022
Q3 | $1.11M | Hold |
112,297
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $1.1M | Hold |
112,297
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $1.1M | Sell |
112,297
-6,000
| -5% | -$58.7K | 0.02% | 300 |
|
|
2021
Q4 | $1.16M | Hold |
118,297
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $1.15M | Buy |
118,297
+18,297
| +18% | +$177K | 0.02% | 236 |
|
|
2021
Q2 | $975K | Buy |
100,000
+25,000
| +33% | +$244K | 0.02% | 230 |
|
|
2021
Q1 | $731K | Buy |
+75,000
| New | +$731K | 0.02% | 227 |
|