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Heights Capital Management’s Beneficient Warrant BENFW Stock Holding History

Heights Capital Management’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-67,109
Closed -$503 – 165
2025
Q1 		$503 Hold
67,109
– – ﹤0.01% 129
2024
Q4 		$517 Hold
67,109
– – ﹤0.01% 142
2024
Q3 		$483 Buy
+67,109
New +$638 ﹤0.01% 133

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Heights Capital Management's BENFW Position: Q2 2025 in Review

Heights Capital Management sold out of Beneficient Warrant (BENFW) in Q2 2025, closing a stake of 67,109 shares — an estimated $503 sold.

Heights Capital Management first reported a position in BENFW in Q3 2024 and held it in 3 quarters. The position peaked at $517 in Q4 2024. 20 funds tracked by Wall St. Rank hold BENFW as of Q2 2025.

  • Heights Capital Management reported no remaining Beneficient Warrant position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 67,109 Beneficient Warrant shares in Q2 2025, an estimated $503.
  • Heights Capital Management first reported a position in Beneficient Warrant in Q3 2024 and held it in 3 quarters.
  • Heights Capital Management's Beneficient Warrant position peaked at $517 in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.