Heights Capital Management’s IB Acquisition Corp IBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-207,787
Closed -$2.19M 215
2025
Q3
$2.19M Sell
207,787
-41,313
-17% -$434K 0.62% 35
2025
Q2
$2.61M Sell
249,100
-900
-0.4% -$9.36K 0.7% 25
2025
Q1
$2.58M Hold
250,000
1.21% 16
2024
Q4
$2.53M Hold
250,000
1.25% 13
2024
Q3
$2.5M Buy
+250,000
New +$2.5M 1.85% 8

Other funds holding IBAC

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

Heights Capital Management sold out of IB Acquisition Corp (IBAC) in Q4 2025, closing a stake of 207,787 shares — an estimated $2.19M sold.

Heights Capital Management first reported a position in IBAC in Q3 2024 and held it in 5 quarters. The position peaked at $2.61M in Q2 2025. 12 funds tracked by Wall St. Rank hold IBAC as of Q4 2025.

  • Heights Capital Management reported no remaining IB Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 207,787 IB Acquisition Corp shares in Q4 2025, an estimated $2.19M.
  • Heights Capital Management first reported a position in IB Acquisition Corp in Q3 2024 and held it in 5 quarters.
  • Heights Capital Management's IB Acquisition Corp position peaked at $2.61M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held IB Acquisition Corp as of Q4 2025.

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