Heights Capital Management’s Crown Reserve Acquisition Corp I Warrant CRACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.54K Sell
88,094
-11,906
-12% -$571 ﹤0.01% 319
2026
Q1
$4.5K Buy
+100,000
New +$10.6K ﹤0.01% 257

Other funds holding CRACW

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

Heights Capital Management reduced its Crown Reserve Acquisition Corp I Warrant (CRACW) stake by 12% in Q2 2026, selling an estimated $571 and leaving 88,094 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Heights Capital Management first reported a position in CRACW in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.5K in Q1 2026. 28 funds tracked by Wall St. Rank hold CRACW as of Q2 2026.

  • Heights Capital Management held 88,094 shares of Crown Reserve Acquisition Corp I Warrant worth $3.54K as of Q2 2026.
  • Heights Capital Management sold 11,906 Crown Reserve Acquisition Corp I Warrant shares in Q2 2026, an estimated $571.
  • Crown Reserve Acquisition Corp I Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #319 holding.
  • Heights Capital Management first reported a position in Crown Reserve Acquisition Corp I Warrant in Q1 2026 and has held it in 2 quarters since.
  • Heights Capital Management's Crown Reserve Acquisition Corp I Warrant position peaked at $4.5K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Crown Reserve Acquisition Corp I Warrant as of Q2 2026.

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