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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
Q2 		$668 Sell
23,848
-11,345
-32% -$573 ﹤0.01% 323
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 $7.6B AUM 109.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Heights Capital Management reduced its Iveda Solutions Warrant (IVDAW) stake by 32% in Q2 2026, selling an estimated $573 and leaving 23,848 shares worth $668. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Heights Capital Management first reported a position in IVDAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.3K in Q4 2024. 7 funds tracked by Wall St. Rank hold IVDAW as of Q2 2026.

  • Heights Capital Management held 23,848 shares of Iveda Solutions Warrant worth $668 as of Q2 2026.
  • Heights Capital Management sold 11,345 Iveda Solutions Warrant shares in Q2 2026, an estimated $573.
  • Iveda Solutions Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #323 holding.
  • Heights Capital Management first reported a position in Iveda Solutions Warrant in Q3 2024 and has held it in 8 quarters since.
  • Heights Capital Management's Iveda Solutions Warrant position peaked at $11.3K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q2 2026.

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