Heights Capital Management’s DT Cloud Acquisition Corp Right DYCQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-72,300	Closed	-$14.5K	–	213
2025 Q3	$14.5K	Sell	72,300 -19,200	-21%	-$4.2K	﹤0.01%	155
2025 Q2	$15.6K	Sell	91,500 -8,500	-9%	-$1.51K	﹤0.01%	126
2025 Q1	$24K	Hold	100,000	–	–	0.01%	78
2024 Q4	$15K	Hold	100,000	–	–	0.01%	92
2024 Q3	$25K	Buy	+100,000	New	+$24.2K	0.02%	65

Other funds holding DYCQR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

T3 Companies New York $76.8M AUM

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Heights Capital Management's DYCQR Position: Q4 2025 in Review

Heights Capital Management sold out of DT Cloud Acquisition Corp Right (DYCQR) in Q4 2025, closing a stake of 72,300 shares — an estimated $14.5K sold.

Heights Capital Management first reported a position in DYCQR in Q3 2024 and held it in 5 quarters. The position peaked at $25K in Q3 2024. 5 funds tracked by Wall St. Rank hold DYCQR as of Q4 2025.

Heights Capital Management reported no remaining DT Cloud Acquisition Corp Right position as of Q4 2025 after selling out during the quarter.
Heights Capital Management sold 72,300 DT Cloud Acquisition Corp Right shares in Q4 2025, an estimated $14.5K.
Heights Capital Management first reported a position in DT Cloud Acquisition Corp Right in Q3 2024 and held it in 5 quarters.
Heights Capital Management's DT Cloud Acquisition Corp Right position peaked at $25K in Q3 2024.
5 funds tracked by Wall St. Rank held DT Cloud Acquisition Corp Right as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.