Heights Capital Management, Inc GP-ACT III ACQUISITION CORP Transaction History

Heights Capital Management, Inc

  • $375 Billion
  • Q2 2025
Number of Shares
122,896
Previous 173,972 29.36%
Holding current value
$38.1 Million
Previous $32.4 Million 17.67%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-51,076 Reduced 29.36%
122,896 $38.1 Million
Q1 2025

May 14, 2025
SELL
N/A
-2,200 Reduced 1.25%
173,972 $32.4 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-25,929 Reduced 12.83%
176,172 $24.7 Million
Q3 2024

Nov 14, 2024
BUY
N/A
202,101 New
202,101 $22.2 Million
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