Heights Capital Management’s Ainos Warrants AIMDW Stock Holding History

Heights Capital Management’s Portfolio AIMDW Stock Details AIMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.72K	Sell	38,337 -17,500	-31%	-$1.85K	﹤0.01%	312
2026 Q1	$6.47K	Hold	55,837	–	–	﹤0.01%	248
2025 Q4	$6.87K	Sell	55,837 -26,663	-32%	-$4.07K	﹤0.01%	174
2025 Q3	$15.3K	Hold	82,500	–	–	﹤0.01%	154
2025 Q2	$11.6K	Hold	82,500	–	–	﹤0.01%	129
2025 Q1	$9.07K	Hold	82,500	–	–	﹤0.01%	94
2024 Q4	$4.1K	Hold	82,500	–	–	﹤0.01%	121
2024 Q3	$2.06K	Buy	+82,500	New	+$4.27K	﹤0.01%	118

Other funds holding AIMDW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heights Capital Management's AIMDW Position: Q2 2026 in Review

Heights Capital Management reduced its Ainos Warrants (AIMDW) stake by 31% in Q2 2026, selling an estimated $1.85K and leaving 38,337 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Heights Capital Management first reported a position in AIMDW in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.3K in Q3 2025. 4 funds tracked by Wall St. Rank hold AIMDW as of Q2 2026.

Heights Capital Management held 38,337 shares of Ainos Warrants worth $4.72K as of Q2 2026.
Heights Capital Management sold 17,500 Ainos Warrants shares in Q2 2026, an estimated $1.85K.
Ainos Warrants made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #312 holding.
Heights Capital Management first reported a position in Ainos Warrants in Q3 2024 and has held it in 8 quarters since.
Heights Capital Management's Ainos Warrants position peaked at $15.3K in Q3 2025.
4 funds tracked by Wall St. Rank held Ainos Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.