Heights Capital Management’s Fifth Era Acquisition Corp I Units FERAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-350,000
Closed -$3.52M 215
2025
Q1
$3.52M Buy
+350,000
New +$3.51M 1.65% 12

Other funds holding FERAU

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

Heights Capital Management sold out of Fifth Era Acquisition Corp I Units (FERAU) in Q2 2025, closing a stake of 350,000 shares — an estimated $3.52M sold.

Heights Capital Management first reported a position in FERAU in Q1 2025 and held it in 1 quarter. The position peaked at $3.52M in Q1 2025. 14 funds tracked by Wall St. Rank hold FERAU as of Q2 2025.

  • Heights Capital Management reported no remaining Fifth Era Acquisition Corp I Units position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 350,000 Fifth Era Acquisition Corp I Units shares in Q2 2025, an estimated $3.52M.
  • Heights Capital Management first reported a position in Fifth Era Acquisition Corp I Units in Q1 2025 and held it in 1 quarter.
  • Heights Capital Management's Fifth Era Acquisition Corp I Units position peaked at $3.52M in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Units as of Q2 2025.

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