Heights Capital Management’s Distoken Acquisition Corporation Right DISTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-80,000
Closed -$14.1K 169
2025
Q1
$14.1K Hold
80,000
0.01% 88
2024
Q4
$8.81K Hold
80,000
﹤0.01% 102
2024
Q3
$8.8K Buy
+80,000
New +$9.26K 0.01% 85

Other funds holding DISTR

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

Heights Capital Management sold out of Distoken Acquisition Corporation Right (DISTR) in Q2 2025, closing a stake of 80,000 shares — an estimated $14.1K sold.

Heights Capital Management first reported a position in DISTR in Q3 2024 and held it in 3 quarters. The position peaked at $14.1K in Q1 2025. 26 funds tracked by Wall St. Rank hold DISTR as of Q2 2025.

  • Heights Capital Management reported no remaining Distoken Acquisition Corporation Right position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 80,000 Distoken Acquisition Corporation Right shares in Q2 2025, an estimated $14.1K.
  • Heights Capital Management first reported a position in Distoken Acquisition Corporation Right in Q3 2024 and held it in 3 quarters.
  • Heights Capital Management's Distoken Acquisition Corporation Right position peaked at $14.1K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Right as of Q2 2025.

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