Heights Capital Management’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-93,574
Closed -$929K 164
2024
Q3
$929K Buy
+93,574
New +$929K 0.69% 25