Heights Capital Management’s Aldabra 4 Liquidity Opportunity Vehicle Inc Units ALOVU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-125,000
Closed -$1.25M 381
2026
Q1
$1.25M Buy
+125,000
New +$1.25M 0.35% 73

Other funds holding ALOVU

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

Heights Capital Management sold out of Aldabra 4 Liquidity Opportunity Vehicle Inc Units (ALOVU) in Q2 2026, closing a stake of 125,000 shares — an estimated $1.25M sold.

Heights Capital Management first reported a position in ALOVU in Q1 2026 and held it in 1 quarter. The position peaked at $1.25M in Q1 2026. 15 funds tracked by Wall St. Rank hold ALOVU as of Q2 2026.

  • Heights Capital Management reported no remaining Aldabra 4 Liquidity Opportunity Vehicle Inc Units position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 125,000 Aldabra 4 Liquidity Opportunity Vehicle Inc Units shares in Q2 2026, an estimated $1.25M.
  • Heights Capital Management first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units in Q1 2026 and held it in 1 quarter.
  • Heights Capital Management's Aldabra 4 Liquidity Opportunity Vehicle Inc Units position peaked at $1.25M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Inc Units as of Q2 2026.

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