Heights Capital Management’s Beneficient Warrant BENFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-67,109	Closed	-$503	–	162
2025 Q1	$503	Hold	67,109	–	–	﹤0.01%	127
2024 Q4	$517	Hold	67,109	–	–	﹤0.01%	140
2024 Q3	$483	Buy	+67,109	New	+$483	﹤0.01%	133