Heights Capital Management’s GeoVax Labs Warrants GOVXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-53,960	Closed	-$1.35K	–	196
2025 Q2	$1.35K	Hold	53,960	–	–	﹤0.01%	159
2025 Q1	$2.71K	Hold	53,960	–	–	﹤0.01%	116
2024 Q4	$5.4K	Hold	53,960	–	–	﹤0.01%	110
2024 Q3	$5.94K	Buy	+53,960	New	+$11.2K	﹤0.01%	92

Heights Capital Management's GOVXW Position: Q3 2025 in Review

Heights Capital Management sold out of GeoVax Labs Warrants (GOVXW) in Q3 2025, closing a stake of 53,960 shares — an estimated $1.35K sold.

Heights Capital Management first reported a position in GOVXW in Q3 2024 and held it in 4 quarters. The position peaked at $5.94K in Q3 2024. 0 funds tracked by Wall St. Rank hold GOVXW as of Q3 2025.

Heights Capital Management reported no remaining GeoVax Labs Warrants position as of Q3 2025 after selling out during the quarter.
Heights Capital Management sold 53,960 GeoVax Labs Warrants shares in Q3 2025, an estimated $1.35K.
Heights Capital Management first reported a position in GeoVax Labs Warrants in Q3 2024 and held it in 4 quarters.
Heights Capital Management's GeoVax Labs Warrants position peaked at $5.94K in Q3 2024.
0 funds tracked by Wall St. Rank held GeoVax Labs Warrants as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.