Heights Capital Management, Inc NEWBURY STR II ACQUISITION C Transaction History

Heights Capital Management, Inc

  • $365 Billion
  • Q3 2025
Number of Shares
36,300
Previous 44,400 18.24%
Holding current value
$376 Million
Previous $457 Million 17.73%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 14, 2025
SELL
N/A
-8,100 Reduced 18.24%
36,300 $376 Million
Q2 2025

Aug 14, 2025
BUY
N/A
44,400 New
44,400 $457 Million
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