Heights Capital Management’s Data Storage Corp Warrant DTSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,000	Closed	-$1.92K	–	325
2026 Q1	$1.92K	Hold	29,000	–	–	﹤0.01%	263
2025 Q4	$5.74K	Hold	29,000	–	–	﹤0.01%	178
2025 Q3	$4.23K	Hold	29,000	–	–	﹤0.01%	173
2025 Q2	$3.48K	Hold	29,000	–	–	﹤0.01%	153
2025 Q1	$10.4K	Hold	29,000	–	–	﹤0.01%	93
2024 Q4	$15.6K	Hold	29,000	–	–	0.01%	91
2024 Q3	$15.9K	Buy	+29,000	New	+$22.6K	0.01%	75

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

Heights Capital Management sold out of Data Storage Corp Warrant (DTSTW) in Q2 2026, closing a stake of 29,000 shares — an estimated $1.92K sold.

Heights Capital Management first reported a position in DTSTW in Q3 2024 and held it in 7 quarters. The position peaked at $15.9K in Q3 2024. 0 funds tracked by Wall St. Rank hold DTSTW as of Q2 2026.

Heights Capital Management reported no remaining Data Storage Corp Warrant position as of Q2 2026 after selling out during the quarter.
Heights Capital Management sold 29,000 Data Storage Corp Warrant shares in Q2 2026, an estimated $1.92K.
Heights Capital Management first reported a position in Data Storage Corp Warrant in Q3 2024 and held it in 7 quarters.
Heights Capital Management's Data Storage Corp Warrant position peaked at $15.9K in Q3 2024.
0 funds tracked by Wall St. Rank held Data Storage Corp Warrant as of Q2 2026.

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