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Disclosery

Balter Liquid Alternatives, LLC: AP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balter Liquid Alternatives, LLC on AP, newest first. How the timeline and the estimate are built.

Balter Liquid Alternatives, LLC held 0 AP shares at 2018-12-31 per its 13F-HR filed 2019-02-08.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -5,124 shares

    13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
    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 ended2018-09-30
    13F 5,124 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $30,000.

    13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 5,124 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $52,000.

    13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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