BNP PARIBAS ARBITRAGE, SA
Holdings in HALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,636,501 | 633,529 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $56,984,153 | 776,986 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $13,963,780 | 268,431 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $28,252,324 | 442,757 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,193,495 | 54,551 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $51,589 | 1,283 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $8,136 | 200 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $4,024,146 | 98,922 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $4,291,789 | 94,512 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,620,627 | 110,833 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $7,206,202 | 168,724 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $4,531,171 | 172,419 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $4,128,016 | 153,973 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $9,960,433 | 553,665 | Shares | Defined | 2020-05-13 |