Heights Capital Management’s Blueport Acquisition Ltd Rights BPACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.3K Sell
83,127
-16,873
-17% -$3.08K ﹤0.01% 267
2026
Q1
$18.5K Buy
+100,000
New +$22.4K 0.01% 215

Other funds holding BPACR

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

Heights Capital Management reduced its Blueport Acquisition Ltd Rights (BPACR) stake by 17% in Q2 2026, selling an estimated $3.08K and leaving 83,127 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Heights Capital Management first reported a position in BPACR in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.5K in Q1 2026. 19 funds tracked by Wall St. Rank hold BPACR as of Q2 2026.

  • Heights Capital Management held 83,127 shares of Blueport Acquisition Ltd Rights worth $13.3K as of Q2 2026.
  • Heights Capital Management sold 16,873 Blueport Acquisition Ltd Rights shares in Q2 2026, an estimated $3.08K.
  • Blueport Acquisition Ltd Rights made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #267 holding.
  • Heights Capital Management first reported a position in Blueport Acquisition Ltd Rights in Q1 2026 and has held it in 2 quarters since.
  • Heights Capital Management's Blueport Acquisition Ltd Rights position peaked at $18.5K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Blueport Acquisition Ltd Rights as of Q2 2026.

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