Vivaldi Capital Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Sell	24,499 -3,190	-12%	-$225K	0.22%	82
2025 Q4	$1.86M	Sell	27,689 -5,452	-16%	-$367K	0.25%	78
2025 Q3	$2.43M	Sell	33,141 -1,837	-5%	-$122K	0.34%	70
2025 Q2	$1.82M	Hold	34,978	–	–	0.27%	80
2025 Q1	$2.23M	Hold	34,978	–	–	0.36%	66
2024 Q4	$1.95M	Hold	34,978	–	–	0.3%	68
2024 Q3	$2M	Sell	34,978 -100	-0.3%	-$5.73K	0.58%	41
2024 Q2	$1.84M	Hold	35,078	–	–	0.52%	42
2024 Q1	$1.51M	Hold	35,078	–	–	0.44%	59
2023 Q4	$1.22M	Hold	35,078	–	–	0.36%	75
2023 Q3	$1.34M	Hold	35,078	–	–	0.44%	60
2023 Q2	$1.27M	Buy	35,078 +600	+2%	+$20.5K	0.39%	63
2023 Q1	$1.32M	Hold	34,478	–	–	0.4%	60
2022 Q4	$1.9M	Buy	+34,478	New	+$1.77M	0.47%	66