HCM
IMSRW

Heights Capital Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Heights Capital Management’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,868
Closed -$2.26K – 149
2024
Q4 		$2.26K Buy
+18,868
New +$1.85K ﹤0.01% 132

Other funds holding IMSRW

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

Heights Capital Management sold out of Terrestrial Energy Warrant (IMSRW) in Q1 2025, closing a stake of 18,868 shares — an estimated $2.26K sold.

Heights Capital Management first reported a position in IMSRW in Q4 2024 and held it in 1 quarter. The position peaked at $2.26K in Q4 2024. 29 funds tracked by Wall St. Rank hold IMSRW as of Q1 2025.

  • Heights Capital Management reported no remaining Terrestrial Energy Warrant position as of Q1 2025 after selling out during the quarter.
  • Heights Capital Management sold 18,868 Terrestrial Energy Warrant shares in Q1 2025, an estimated $2.26K.
  • Heights Capital Management first reported a position in Terrestrial Energy Warrant in Q4 2024 and held it in 1 quarter.
  • Heights Capital Management's Terrestrial Energy Warrant position peaked at $2.26K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2025.

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