Alight Capital Management LP: DELL position timeline

Alight Capital Management LP held 0 DELL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -40,000 shares

   13F-HR 0000905148-25-004036 filed by Alight Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 40,000 shares

   Change vs previous 13F +25,000 shares

   1.25% of the 13F portfolio, value $4,904,000.

   13F-HR 0000905148-25-002931 filed by Alight Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 15,000 shares

   Change vs previous 13F 0 shares

   0.72% of the 13F portfolio, value $1,367,250.

   13F-HR 0000905148-25-001729 filed by Alight Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 15,000 shares

   Change vs previous 13F -20,000 shares

   0.58% of the 13F portfolio, value $1,728,600.

   13F-HR 0000905148-25-000653 filed by Alight Capital Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 35,000 shares

   Change vs previous 13F not available

   1.5% of the 13F portfolio, value $4,148,900.

   13F-HR 0000905148-24-003135 filed by Alight Capital Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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