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Disclosery

HARBERT FUND ADVISORS, LLC: MA position timeline

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

HARBERT FUND ADVISORS, LLC held 0 MA shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -3,000 shares

    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).

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

  2. period ended2025-03-31
    13F 3,000 shares
    Change vs previous 13F +150 shares

    1.91% of the 13F portfolio, value $1,644,360.

    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).

  3. period ended2024-12-31
    13F 2,850 shares
    Change vs previous 13F -1,700 shares

    1.3% of the 13F portfolio, value $1,500,725.

    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).

  4. period ended2024-09-30
    13F 4,550 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $2,246,790.

    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).