HCM
IVDAW icon

Heights Capital Management’s Iveda Solutions Warrant IVDAW Stock Holding History

Heights Capital Management’s Portfolio IVDAW Stock Details IVDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45K Hold
35,193
– – ﹤0.01% 264
2025
Q4 		$4.29K Sell
35,193
-18,807
-35% -$2.93K ﹤0.01% 184
2025
Q3 		$6.48K Hold
54,000
– – ﹤0.01% 167
2025
Q2 		$7.02K Hold
54,000
– – ﹤0.01% 139
2025
Q1 		$7.89K Hold
54,000
– – ﹤0.01% 99
2024
Q4 		$11.3K Hold
54,000
– – 0.01% 98
2024
Q3 		$1.09K Buy
+54,000
New +$3.33K ﹤0.01% 127

Other funds holding IVDAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heights Capital Management's IVDAW Position: Q1 2026 in Review

Heights Capital Management held its Iveda Solutions Warrant (IVDAW) position steady in Q1 2026 at 35,193 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Heights Capital Management first reported a position in IVDAW in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.3K in Q4 2024. 6 funds tracked by Wall St. Rank hold IVDAW as of Q1 2026.

  • Heights Capital Management held 35,193 shares of Iveda Solutions Warrant worth $1.45K as of Q1 2026.
  • Heights Capital Management left its Iveda Solutions Warrant share count unchanged in Q1 2026.
  • Iveda Solutions Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q1 2026, its #264 holding.
  • Heights Capital Management first reported a position in Iveda Solutions Warrant in Q3 2024 and has held it in 7 quarters since.
  • Heights Capital Management's Iveda Solutions Warrant position peaked at $11.3K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.