Heights Capital Management’s Charlton Aria Acquisition Corp Units CHARU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,000	Closed	-$406K	–	228
2025 Q1	$406K	Hold	40,000	–	–	0.19%	55
2024 Q4	$408K	Buy	+40,000	New	+$401K	0.2%	47

Other funds holding CHARU

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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

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