Heights Capital Management’s Amplitech Group Warrants AMPGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45,462	Closed	-$18.5K	–	194
2025 Q3	$18.5K	Sell	45,462 -1,200	-3%	-$599	0.01%	149
2025 Q2	$21K	Hold	46,662	–	–	0.01%	119
2025 Q1	$18.7K	Hold	46,662	–	–	0.01%	83
2024 Q4	$40.6K	Hold	46,662	–	–	0.02%	72
2024 Q3	$1.87K	Buy	+46,662	New	+$2.18K	﹤0.01%	119

Other funds holding AMPGW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Creek Drive Management Group San Francisco, California $159M AUM

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return