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Disclosery

HARBERT FUND ADVISORS, LLC: LQDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HARBERT FUND ADVISORS, LLC on LQDA, newest first. How the timeline and the estimate are built.

HARBERT FUND ADVISORS, LLC held 0 LQDA shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -154,811 shares

    13F-HR 0000919574-26-000763 filed by HARBERT FUND ADVISORS, 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 ended2025-09-30
    13F 154,811 shares
    Change vs previous 13F -105,000 shares

    22.97% of the 13F portfolio, value $3,520,402.

    13F-HR 0000919574-25-006732 filed by HARBERT FUND ADVISORS, LLC
    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 259,811 shares
    Change vs previous 13F -79,347 shares

    9.71% of the 13F portfolio, value $3,237,245.

    13F-HR 0000919574-25-004825 filed by HARBERT FUND ADVISORS, LLC
    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 339,158 shares
    Change vs previous 13F 0 shares

    5.8% of the 13F portfolio, value $5,002,581.

    13F-HR 0000919574-25-002885 filed by HARBERT FUND ADVISORS, LLC
    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 339,158 shares
    Change vs previous 13F 0 shares

    3.47% of the 13F portfolio, value $3,988,498.

    13F-HR 0000919574-25-001108 filed by HARBERT FUND ADVISORS, LLC
    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 339,158 shares
    Change vs previous 13F not available

    2.73% of the 13F portfolio, value $3,391,580.

    13F-HR 0000919574-24-006531 filed by HARBERT FUND ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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