Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$0.801

Avg closing price
Price range

8 Ken Griffin Hamilton Lane Alliance Holdings I- Warrants (12/01/2026) Trades

The first Hamilton Lane Alliance Holdings I- Warrants (12/01/2026) trade was made in Q1 2021. Since then Ken Griffin bought shares three more times and sold shares on four occasions. The investor completely sold their stake between Q2 2022 and Q4 2022.

Avg closing price
Price range
Sold -23.6 Thousand shares Q4 2022
Avg closing price $0.02
Price range $0.00 - $0.07
Sold 0.5% shares (-130 shares) Q3 2022
Avg closing price $0.09
Price range $0.07 - $0.11
Sold 89.4% shares (-200 Thousand shares) Q2 2022
Avg closing price $0.23
Price range $0.09 - $0.48
Increased shares by 0.2% (+479 shares) Q1 2022
Avg closing price $0.45
Price range $0.21 - $0.63
Sold 2.2% shares (-5.08 Thousand shares) Q4 2021
Avg closing price $0.71
Price range $0.57 - $0.86
Increased shares by 2.2% (+4.99 Thousand shares) Q3 2021
Avg closing price $0.82
Price range $0.64 - $1.01
Increased shares by 0.0% (+90 shares) Q2 2021
Avg closing price $0.82
Price range $0.67 - $1.06
New holding (+224 Thousand shares) Q1 2021
Avg closing price $0.80
Price range $0.64 - $1.14

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