CAXTON ASSOCIATES LP: HALO position timeline

CAXTON ASSOCIATES LP held 0 HALO shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -34,432 shares

   13F-HR 0000872573-25-000004 filed by CAXTON ASSOCIATES 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).

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

2. period ended2024-09-30

   13F 34,432 shares

   Change vs previous 13F +9,000 shares

   0.09% of the 13F portfolio, value $1,970,888.

   13F-HR 0000872573-24-000024 filed by CAXTON ASSOCIATES 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).

3. period ended2024-06-30

   13F 25,432 shares

   Change vs previous 13F +25,432 shares

   0.05% of the 13F portfolio, value $1,331,620.

   13F-HR 0000872573-24-000019 filed by CAXTON ASSOCIATES LP
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -8,281 shares

   13F-HR 0000872573-24-000014 filed by CAXTON ASSOCIATES LP
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

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

5. period ended2023-12-31

   13F 8,281 shares

   Change vs previous 13F +8,281 shares

   0.02% of the 13F portfolio, value $306,066.

   13F-HR 0000872573-24-000010 filed by CAXTON ASSOCIATES LP
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

6. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -13,035 shares

   13F-HR 0000872573-23-000009 filed by CAXTON ASSOCIATES LP
   Filed 2023-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

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

7. period ended2023-03-31

   13F 13,035 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $497,807.

   13F-HR 0000899140-23-000644 filed by CAXTON ASSOCIATES LP
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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