Heights Capital Management’s Pantages Capital Acquisition Corp Unit PGACU Stock Holding History

Heights Capital Management’s Portfolio PGACU Stock Details PGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,000	Closed	-$664K	–	226
2025 Q1	$664K	Hold	65,000	–	–	0.31%	39
2024 Q4	$651K	Buy	+65,000	New	+$650K	0.32%	36

Other funds holding PGACU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Heights Capital Management's PGACU Position: Q2 2025 in Review

Heights Capital Management sold out of Pantages Capital Acquisition Corp Unit (PGACU) in Q2 2025, closing a stake of 65,000 shares — an estimated $664K sold.

Heights Capital Management first reported a position in PGACU in Q4 2024 and held it in 2 quarters. The position peaked at $664K in Q1 2025. 5 funds tracked by Wall St. Rank hold PGACU as of Q2 2025.

Heights Capital Management reported no remaining Pantages Capital Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 65,000 Pantages Capital Acquisition Corp Unit shares in Q2 2025, an estimated $664K.
Heights Capital Management first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Heights Capital Management's Pantages Capital Acquisition Corp Unit position peaked at $664K in Q1 2025.
5 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.