Heights Capital Management’s Trailblazer Acquisition Corp Warrant BLZRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-37,791
Closed -$15K 368
2026
Q1
$15K Buy
+37,791
New +$18K ﹤0.01% 220

Other funds holding BLZRW

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

Heights Capital Management sold out of Trailblazer Acquisition Corp Warrant (BLZRW) in Q2 2026, closing a stake of 37,791 shares — an estimated $15K sold.

Heights Capital Management first reported a position in BLZRW in Q1 2026 and held it in 1 quarter. The position peaked at $15K in Q1 2026. 48 funds tracked by Wall St. Rank hold BLZRW as of Q2 2026.

  • Heights Capital Management reported no remaining Trailblazer Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 37,791 Trailblazer Acquisition Corp Warrant shares in Q2 2026, an estimated $15K.
  • Heights Capital Management first reported a position in Trailblazer Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • Heights Capital Management's Trailblazer Acquisition Corp Warrant position peaked at $15K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Trailblazer Acquisition Corp Warrant as of Q2 2026.

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