Heights Capital Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,559	Closed	-$640	–	158
2024 Q4	$640	Sell	41,559 -1,300	-3%	-$30	﹤0.01%	141
2024 Q3	$1.05K	Buy	+42,859	New	+$1.12K	﹤0.01%	128

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

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

Heights Capital Management's FTIIW Position: Q1 2025 in Review

Heights Capital Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 41,559 shares — an estimated $640 sold.

Heights Capital Management first reported a position in FTIIW in Q3 2024 and held it in 2 quarters. The position peaked at $1.05K in Q3 2024. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Heights Capital Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Heights Capital Management sold 41,559 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $640.
Heights Capital Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q3 2024 and held it in 2 quarters.
Heights Capital Management's FutureTech II Acquisition Corp. Warrant position peaked at $1.05K in Q3 2024.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.