Heights Capital Management’s Idea Acquisition Corp Units IACOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-95,000
Closed -$941K – 407
2026
Q1
$941K Buy
+95,000
New +$941K 0.26% 94

Other funds holding IACOU

Heights Capital Management's IACOU Position: Q2 2026 in Review

Heights Capital Management sold out of Idea Acquisition Corp Units (IACOU) in Q2 2026, closing a stake of 95,000 shares — an estimated $941K sold.

Heights Capital Management first reported a position in IACOU in Q1 2026 and held it in 1 quarter. The position peaked at $941K in Q1 2026. 19 funds tracked by Wall St. Rank hold IACOU as of Q2 2026.

  • Heights Capital Management reported no remaining Idea Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 95,000 Idea Acquisition Corp Units shares in Q2 2026, an estimated $941K.
  • Heights Capital Management first reported a position in Idea Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • Heights Capital Management's Idea Acquisition Corp Units position peaked at $941K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Idea Acquisition Corp Units as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.