Heights Capital Management’s GSR III Acquisition Corp GSRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-60,900	Closed	-$631K	–	225
2025 Q3	$631K	Hold	60,900	–	–	0.18%	75
2025 Q2	$657K	Buy	+60,900	New	+$635K	0.18%	64

Other funds holding GSRT

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Heights Capital Management sold out of GSR III Acquisition Corp (GSRT) in Q4 2025, closing a stake of 60,900 shares — an estimated $631K sold.

Heights Capital Management first reported a position in GSRT in Q2 2025 and held it in 2 quarters. The position peaked at $657K in Q2 2025. 2 funds tracked by Wall St. Rank hold GSRT as of Q4 2025.

Heights Capital Management reported no remaining GSR III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Heights Capital Management sold 60,900 GSR III Acquisition Corp shares in Q4 2025, an estimated $631K.
Heights Capital Management first reported a position in GSR III Acquisition Corp in Q2 2025 and held it in 2 quarters.
Heights Capital Management's GSR III Acquisition Corp position peaked at $657K in Q2 2025.
2 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q4 2025.

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