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Disclosery

Advantage Alpha Capital Partners LP: HALO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advantage Alpha Capital Partners LP on HALO, newest first. How the timeline and the estimate are built.

Advantage Alpha Capital Partners LP held 0 HALO shares at 2025-12-31 per its 13F-HR filed 2026-01-22.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -8,466 shares

    13F-HR 0001420506-26-000081 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 8,466 shares
    Change vs previous 13F -1,567 shares

    0.19% of the 13F portfolio, value $620,896.

    13F-HR 0001420506-25-003132 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 10,033 shares
    Change vs previous 13F -3,797 shares

    0.14% of the 13F portfolio, value $521,917.

    13F-HR 0001420506-25-001876 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 13,830 shares
    Change vs previous 13F +4,797 shares

    0.22% of the 13F portfolio, value $882,492.

    13F-HR 0001420506-25-001089 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 9,033 shares
    Change vs previous 13F -5,705 shares

    0.1% of the 13F portfolio, value $431,868.

    13F-HR 0001420506-25-000285 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 14,738 shares
    Change vs previous 13F -9,768 shares

    0.19% of the 13F portfolio, value $843,603.

    13F-HR 0001420506-24-002327 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 24,506 shares
    Change vs previous 13F -2,573 shares

    0.28% of the 13F portfolio, value $1,283,134.

    13F-HR 0001420506-24-001368 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 27,079 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,101,574.

    13F-HR 0001420506-24-000784 filed by Advantage Alpha Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).