Portfolio (Quarterly)
Guide ↗
HEIGHTS CAPITAL MANAGEMENT, INC
· CIK 0001081698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IB ACQUISITION CORP | — | 100,179.0 | $10K | 0.00% | -61K | -37.8% | $0.10 | — |
| 22 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 46,014.0 | $9K | 0.00% | -4K | -8.0% | $0.19 | — |
| 23 | — | WINTERGREEN ACQUISITION CORP | — | 27,543.0 | $4K | 0.00% | -293.0 | -1.1% | $0.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.4%
Industrials
23.3%
Technology
14.3%
Healthcare
9.4%
Consumer Cyclical
2.6%