Heights Capital Management, Inc IB ACQUISITION CORP Transaction History

Heights Capital Management, Inc

  • $365 Billion
  • Q3 2025
Number of Shares
207,787
Previous 249,100 16.58%
Holding current value
$2.19 Billion
Previous $2.61 Billion 16.19%
% of portfolio
0.6%
Previous 0.7%

Shares

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

Nov 14, 2025
SELL
N/A
-41,313 Reduced 16.58%
207,787 $2.19 Billion
Q2 2025

Aug 14, 2025
SELL
N/A
-900 Reduced 0.36%
249,100 $2.61 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
250,000 New
250,000 $2.5 Billion
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