Heights Capital Management’s Oyster Enterprises II Acquisition Corp Units OYSEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-50,000
Closed -$506K 228
2025
Q2
$506K Buy
+50,000
New +$504K 0.14% 76

Other funds holding OYSEU

Heights Capital Management's OYSEU Position: Q3 2025 in Review

Heights Capital Management sold out of Oyster Enterprises II Acquisition Corp Units (OYSEU) in Q3 2025, closing a stake of 50,000 shares — an estimated $506K sold.

Heights Capital Management first reported a position in OYSEU in Q2 2025 and held it in 1 quarter. The position peaked at $506K in Q2 2025. 15 funds tracked by Wall St. Rank hold OYSEU as of Q3 2025.

  • Heights Capital Management reported no remaining Oyster Enterprises II Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 50,000 Oyster Enterprises II Acquisition Corp Units shares in Q3 2025, an estimated $506K.
  • Heights Capital Management first reported a position in Oyster Enterprises II Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's Oyster Enterprises II Acquisition Corp Units position peaked at $506K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Units as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.