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Stock impact report

Halvio Capital Q4 2025 Letter To Partners [Seeking Alpha]

Net Lease Office Properties Common Shares of Beneficial Interest (NLOP) 
Company Research Source: Seeking Alpha
During the quarter we sold Leon's, Mayne Pharma and EDU Holdings . The merger arb investment was clearly a mistake as within a week of buying, the stock was down 30% as it did not receive government approval. One company I'm bullish on that I wrote up in the last letter is TOC Co., Ltd. I'm currently looking at a few stocks overseas as well as a couple OTC companies to bring down our large cash position. Bjorn Bakstad/iStock via Getty Images Dear Partners, Accounts managed by Halvio Capital returned 5.62% in Q4 and approximately 25% for the first 9 months since starting on April 1, 2025. Halvio S&P ( SP500 Dow ( DJI TSX (TSX) Russell 2000 (RUT) Q4 2025 FY 2025* *YTD accounts managed started April 1, 2025. Click to enlarge Portfolio Sales and Purchases During the quarter we sold Leon's ( LNF:CA ), Mayne Pharma and EDU Holdings . A couple of days after the end of the year we also sold Net Lease Office Properties ( NLOP ) once the January 2 dividend rec Show less Read more
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