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

Heights Capital Management, Inc

  • $365 Billion
  • Q3 2025
Number of Shares
421,175
Previous 459,501 8.34%
Holding current value
$4.46 Billion
Previous $4.85 Billion 7.91%
% of portfolio
1.22%
Previous 1.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-38,326 Reduced 8.34%
421,175 $4.46 Billion
Q2 2025

Aug 14, 2025
SELL
N/A
-499 Reduced 0.11%
459,501 $4.85 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
460,000 New
460,000 $4.64 Billion
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