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Disclosery

Elequin Capital, LP: HALO position timeline

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

Elequin Capital, LP held 0 HALO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -165 shares

    13F-HR 0001420506-26-001586 filed by Elequin Capital, 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 ended2026-03-31
    13F 165 shares
    Change vs previous 13F -349 shares

    <0.01% of the 13F portfolio, value $10,664.

    13F-HR 0001420506-26-000905 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 514 shares
    Change vs previous 13F +514 shares

    <0.01% of the 13F portfolio, value $34,592.

    13F-HR 0001420506-26-000513 filed by Elequin Capital, 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 0 shares
    Change vs previous 13F -402 shares

    13F-HR 0001420506-25-001034 filed by Elequin Capital, 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.

  5. period ended2024-12-31
    13F 402 shares
    Change vs previous 13F +25 shares

    <0.01% of the 13F portfolio, value $19,220.

    13F-HR 0001420506-25-000630 filed by Elequin Capital, 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 377 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $21,579.

    13F-HR 0001420506-24-002571 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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